LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl
Hybrid
Direct
Balanced Allocation
NAV: ₹ 35.27 as on 18-04-2024
Fund Performance
About the 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 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
- LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl has ₹477 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.83% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹477 Cr |
 | 16 June, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 67.48% |
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
50.9%
Small cap
15.3%
Mid cap
9.4%
Sector Allocation
Financial Services
32.1%
Consumer Cyclical
19.4%
Industrial
15.5%
Tech
11.2%
Consumer Defensive
6.8%
Basic Materials
6.6%
Health
3.7%
Energy
2.3%
Communication
2.1%
Utilities
0.3%
Top Holdings of LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings45
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.31% | -3.2% | |
 Infosys Ltd | 4.65% | -3.2% | |
 HDFC Bank Ltd | 4.35% | -3.2% | |
 Swan Energy Ltd | 4.06% | -3.2% | |
 Trent Ltd | 3.73% | -3.2% |
See all
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 476.5 Cr as of Mar'24
- AUM decreased by 4.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl | 21.4% | 14% | 12.6% | 10.8% |
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.77% since inception which is more than its category average return of 10.25%
Fund Allocations
This fund has an allocation of 75.8% in Equity, 23.17% in Debt and 1.03% in Cash related instruments
AUM size ₹477 Cr
This fund has AUM of ₹477 Cr which is less than its category average of ₹ 883 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.5%
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 ₹35.27 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.07% | 2.07% |
6 Month Returns | 7.47% | 7.47% |
1 Year Returns | 21.4% | 21.4% |
3 Years Returns | 48.05% | 13.97% |
5 Years Returns | 80.64% | 12.55% |
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.
0.83% as on March 2024
₹477 Cr as on March 2024
7.38% Govt Stock 2027(9.72%), ICICI Bank Ltd(7.31%), 07.70 Kt Gs 2033(5.51%), 7.17% Govt Stock 2030(5.44%), Infosys Ltd(4.65%) as on March 2024
Financial Services(24.36%), Government(22.47%), Consumer Cyclical(14.68%) as on March 2024
AAA | 100 |
Sanjay Pawar is the fund manager 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%