LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct

LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct

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Hybrid
Direct
Balanced Allocation

NAV: ₹ 28.9 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
-2.7%
-1.3%
-0.3%
10%
9.6%
Benchmark
-0.3%
-2.3%
-1.2%
-0.9%
8.5%
7.7%
About the Fund

LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform 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 Uniform Cover Quarterly-Direct has a NAV of 28.9457 as on 08-02-2023.

2) LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct has 413 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.67 %.

Fund Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹413 Cr
Inception Date
Inception Date
29 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
183.1%

Fund Distribution as on (31-Dec-22)

  • Equity 77.4%
  • Debt & Cash 22.6%
Size breakup
Large cap
55.3%
Small cap
12.2%
Mid cap
10%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.9%

Industrial

14.5%

Tech

13.7%

Consumer Cyclical

11.8%

Basic Materials

9.3%

Consumer Defensive

7.9%

Health

3.6%

Energy

2.6%

Communication

1.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings44
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 11.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 428.4 Cr
Nov'22
₹ 440.3 Cr
Oct'22
₹ 434.6 Cr

Fund Returns vs Benchmark

Jan'23
8.54%
6.76%
Dec'22
-1.60%
-1.46%
Nov'22
3.28%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
52
50
50
Top 5 Company Concentration
27.2%
28%
26.6%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.1%
78%
77.4%
Sector having highest exposure
Financial Services (27.3%)
Financial Services (27.5%)
Financial Services (27.3%)

Fund Manager

Sanjay Pawar

Sanjay Pawar

Fund Manager of LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct, since 1 January 2022
Dikshit Mittal

Dikshit Mittal

Fund Manager of LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct, since 6 September 2021

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund 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 10.51% since inception which is more than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.4% in Equity, 21.5% in Debt and 1.11% in Cash related instruments
AUM size ₹413 Cr

AUM size ₹413 Cr

This fund has AUM of ₹413 Cr which is less than its category average of ₹ 887 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is less than its category average expense ratio of 2.04%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct is 28.79 as on 07-Feb-2023.
Existing (Absolute + CAGR)
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
Absolute Returns
CAGR Returns
1 Month Returns
-0.9%
-0.9%
6 Month Returns
-1.48%
-1.48%
1 Year Returns
-0.74%
-0.74%
3 Years Returns
32.57%
9.85%
5 Years Returns
58.66%
9.67%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.67 as on January 2023
413 Cr as on January 2023
ICICI Bank Ltd(7.92%),HDFC Bank Ltd(6.5%),Infosys Ltd(6.22%),Tata Consultancy Services Ltd(3.49%),Avenue Supermarts Ltd(3.04%) as on January 2023
Financial Services(27.28%),Government(19.55%),Industrial(11.36%) as on January 2023
AAA
100
Sanjay Pawar,Dikshit Mittal are the fund managers of LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct
The Exit load of LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Direct is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.