LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl

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Hybrid
Direct
Balanced Allocation
NAV: ₹ 36.53 as on 22-05-2024

About the Fund

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 16 June, 2015. The fund is managed by Sanjay Pawar. This fund gives you the benefit of diversification.

Key Parameters

  1. LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl has ₹489 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.5.
Fund Performance

Overview

Expense ratio
Expense ratio
1.48%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹489 Cr
Inception Date
Inception Date
16 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.48%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 75.8%

  • Debt & Cash 24.2%

Size breakup

Large cap
50.1%
Small cap
16%
Mid cap
9.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.9%
Consumer Cyclical
19.1%
Industrial
16.9%
Tech
10.3%
Basic Materials
6.6%
Consumer Defensive
6.6%
Health
3.8%
Energy
2.2%
Communication
2.2%
Utilities
0.4%

Top Holdings of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings8

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 489 Cr
₹ 476.5 Cr
₹ 480.8 Cr
  • AUM of the fund stands at 489 Cr as of Apr'24
  • AUM increased by 12.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl, since 1 January 2022

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.03% since inception which is less than its category average return of 11.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.78% in Equity, 22.4% in Debt and 1.82% in Cash related instruments
AUM size ₹489 Cr

AUM size ₹489 Cr

This fund has AUM of ₹489 Cr which is less than its category average of ₹ 895 Cr
Expense Ratio 1.48%

Expense Ratio 1.48%

This fund has an expense ratio of 1.48% which is less than its category average expense ratio of 1.78%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl is ₹36.53 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.59%
2.59%
6 Month Returns
10.29%
10.29%
1 Year Returns
21.48%
21.48%
3 Years Returns
47.24%
13.76%
5 Years Returns
86.07%
13.22%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.48% as on April 2024
₹489 Cr as on April 2024
7.38% Govt Stock 2027(9.5%), ICICI Bank Ltd(7.35%), 07.70 Kt Gs 2033(5.38%), 7.17% Govt Stock 2030(5.12%), HDFC Bank Ltd(4.37%) as on April 2024
Financial Services(24.2%), Government(21.61%), Consumer Cyclical(14.48%) as on April 2024
AAA
100
Sanjay Pawar is the fund manager of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl
The Exit load of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl is 0%