LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
NAV: ₹ 28.2 as on 22-03-2023
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct Performance as on (22-Mar-23)
About the Fund
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct is a hybrid fund. This fund was started on 29 December, 2015. The fund is managed by Sanjay Pawar, Dikshit Mittal. This fund gives you the benefit of diversification.
Key parameters
1) LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct has a NAV of ₹28.2162 as on 22-03-2023.
2) LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct has ₹412 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.67 %.
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct Overview
 | 1.67% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹412 Cr |
 | 29 December, 2015 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 183.1% |
Fund Distribution as on (28-Feb-23)
Size breakup
Sector Allocation
Financial Services
Industrial
Tech
Consumer Cyclical
Basic Materials
Consumer Defensive
Health
Energy
Communication
Top Holdings of LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.86% | -0.5% | |
 HDFC Bank Ltd | 6.61% | -0.5% | |
 Infosys Ltd | 6.35% | -0.5% | |
 Tata Consultancy Services Ltd | 3.68% | -0.5% | |
 Avenue Supermarts Ltd | 2.64% | -0.5% |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at -0.28% whereas the fund’s underlying benchmark Balanced Allocation Index returns stands at -0.22% as on Feb'23
- This fund underperformed Balanced Allocation Index by 0.06% in Feb'23
AUM Change
- AUM of the fund stands at 411.9 Cr as of Feb'23
- AUM decreased by 1.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top Stocks sold last month
Top 3 Sectors in February were Government, Financial Services & Industrial
Feb'23
Jan'23
Peer Analysis
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct Fund Manager
Sanjay Pawar
Top funds managed
Dikshit Mittal
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹412 Cr
Expense Ratio 1.67%
Frequently Asked Questions
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -2.99% | -2.99% |
6 Month Returns | -5.84% | -5.84% |
1 Year Returns | -3.07% | -3.07% |
3 Years Returns | 66.89% | 18.62% |
5 Years Returns | 58.02% | 9.58% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.