LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl

LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl

Hybrid
Direct
Balanced Allocation

NAV: ₹ 29.3 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.6%
10.3%
-0.2%
1.3%
13%
11.5%
Benchmark
-1.5%
7.9%
-0.2%
-0.2%
11.4%
8.8%
About the Fund

LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl is a hybrid fund. This fund was started on  16 June, 2015. The fund is managed by Dikshit Mittal, Sanjay Pawar. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl has a NAV of 29.3397 as on 30-09-2022.

2) LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl has 436 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.68 %.

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹436 Cr
Inception Date
Inception Date
16 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.91%

Fund Distribution

  • Equity 79.2%
  • Debt & Cash 20.8%
Size breakup
Large cap
58.5%
Mid cap
10.8%
Small cap
9.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33.3%

Tech

13.6%

Industrial

12.1%

Consumer Cyclical

12%

Basic Materials

10.4%

Consumer Defensive

8.6%

Health

4.1%

Energy

3%

Communication

1.6%

Utilities

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings45
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
8.28%
100%
icon
91 Dtb 22092022
8.01%
-50%
icon
ICICI Bank Ltd
7.95%
0%
icon
Infosys Ltd
6.21%
0%
icon
HDFC Bank Ltd
5.31%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 435.5 Cr
Jul'22
₹ 422.3 Cr
Jun'22
₹ 388.3 Cr

Fund Returns vs Benchmark

Aug'22
8.54%
6.76%
Jul'22
8.54%
6.76%
Jun'22
-4.00%
-3.15%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
51
52
Top 5 Company Concentration
26.3%
26.5%
25.9%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.6%)
Infosys Ltd (6.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
67.5%
73.8%
75%
Sector having highest exposure
Financial Services (26.4%)
Financial Services (25.8%)
Financial Services (23.4%)

Fund Manager

Dikshit Mittal

Dikshit Mittal

Managing this fund since 6 September 2021
Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.44%
5.49%
LIC MF Equity Hybrid Fund Direct Plan Growth Option
9.72%
14.29%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.19%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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 10.36% since inception which is more than its category average return of 9.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.2% in Equity, 11.48% in Debt and 9.33% in Cash related instruments
AUM size ₹436 Cr

AUM size ₹436 Cr

This fund has AUM of ₹436 Cr which is less than its category average of ₹ 926 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is less than its category average expense ratio of 2.05%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl is 29.34.
Existing (Absolute + CAGR)
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.6%
-1.6%
6 Month Returns
-0.16%
-0.16%
1 Year Returns
1.32%
1.32%
3 Years Returns
44.32%
13.01%
5 Years Returns
72.17%
11.48%
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1.68 as on September 2022
436 Cr as on September 2022
ICICI Bank Ltd(7.95%),Infosys Ltd(6.21%),HDFC Bank Ltd(5.31%),Tata Consultancy Services Ltd(3.47%),Avenue Supermarts Ltd(3.41%) as on September 2022
Financial Services(26.38%),Government(10.82%),Tech(10.76%) as on September 2022
AAA
100
Sanjay Pawar,Dikshit Mittal are the fund managers of LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
The Exit load of LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl is 0%