Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

LIC MF Unit Linked Insurance

3 Value Research
-0.10%
Change from previous, NAV as on Dec 05, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 299 crore (As on Oct 31, 2019)
Expense: 2.42% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jun 19, 1989
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 9.40%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.46 0.85 9.71 12.24 12.11 6.48 7.86
VR Balanced TRI 11.27 0.77 9.22 12.18 13.67 8.25 9.72
Category 6.99 0.62 7.97 8.35 8.95 7.34 10.41
Rank within Category 13 16 5 8 3 19 19
Number of funds in category 39 43 43 38 31 25 21
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Unit Linked Insurance Jun-1989 12.24 12.11 6.48 2.42 299
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 11.84 11.52 9.01 2.06 2,607
DSP Equity & Bond Fund May-1999 14.27 10.29 9.08 1.92 6,303
ICICI Prudential Equity & Debt Fund Nov-1999 9.86 9.65 8.80 1.74 23,950
SBI Equity Hybrid Fund Dec-1995 14.39 11.86 9.86 1.69 30,906
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.14 9.58 7.46 9.29
  ICICI Bank Financial 65.89 5.86 0.00 5.86
  Bajaj Finance Financial 48.24 5.86 0.00 5.74
  Reliance Industries Energy 23.44 5.50 0.00 5.39
  Tata Consultancy Services Technology 24.49 5.15 0.00 4.09
  Kotak Mahindra Bank Financial 38.92 4.15 2.39 3.91
  Bajaj Finserv Financial 37.87 4.44 0.00 3.89
  Vinati Organics Chemicals 29.37 4.30 1.90 3.81
  City Union Bank Financial 23.19 3.30 0.94 3.15
  Infosys Technology 19.70 2.95 0.00 2.40
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 12/03/2020 Treasury Bills SOV 0.00 - 9.17 9.07
  Reserve Bank of India 364-D 05/12/2019 Treasury Bills SOV 0.00 - 9.14 8.33
  9.64% Power Grid Corporation 2020 Bonds AAA 2.73 - 3.13 2.73
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 18, 2013 0.1500   More...
    Nov 26, 2007 3.0000    
    Jan 22, 2007 1.8000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.6000    
    Feb 06, 2006 0.8000    
    Nov 04, 2005 2.0000    
    Mar 10, 2005 1.1500    
    Nov 01, 2004 0.8500    
    Jan 29, 2004 0.8500    
    Oct 30, 2003 1.0000    
    May 30, 2002 0.7500    
    May 17, 2000 1.0000    
    May 18, 1999 1.0000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.6000    
    Mar 31, 1995 0.7500    
    Mar 31, 1994 0.5000    
    Sep 30, 1993 1.0000    
    Sep 30, 1992 1.3500    
    Sep 30, 1991 1.3000    
    Sep 30, 1990 1.2500    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com