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LIC MF Unit Linked Insurance - Direct Plan

3 Value Research
-0.09%
Change from previous, NAV as on Dec 05, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 299 crore (As on Oct 31, 2019)
Expense: 1.34% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 01, 2013
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: 11.55%
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 10.45 0.77 9.92 12.48 13.50 7.42 -
VR Balanced TRI 11.50 0.80 9.45 11.69 13.88 8.24 -
Category 8.41 0.65 8.67 9.13 10.36 8.38 -
Rank within Category 16 17 9 11 3 19 -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Unit Linked Insurance - Direct Plan Mar-2013 12.48 13.50 7.42 1.34 299
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 12.61 13.10 10.11 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 15.10 11.81 10.17 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.54 11.84 9.59 1.27 2,990
Principal Hybrid Equity Fund - Direct Plan Jan-2013 4.02 12.27 10.02 0.82 1,578
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 29.16 9.58 7.46 9.29
  ICICI Bank Financial 66.45 5.86 0.00 5.86
  Bajaj Finance Financial 48.59 5.86 0.00 5.74
  Reliance Industries Energy 23.41 5.50 0.00 5.39
  Tata Consultancy Services Technology 24.57 5.15 0.00 4.09
  Kotak Mahindra Bank Financial 38.34 4.15 2.39 3.91
  Bajaj Finserv Financial 38.20 4.44 0.00 3.89
  Vinati Organics Chemicals 29.74 4.30 1.90 3.81
  City Union Bank Financial 23.38 3.30 0.94 3.15
  Infosys Technology 19.63 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
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