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LIC MF Unit Linked Insurance - Direct Plan

2 Value Research
0.08%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 274 crore (As on Jul 31, 2019)
Expense: 1.41% (As on Jul 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: High
Return Grade: Below Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 10.62%
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 1.30 -0.92 0.44 -0.55 8.36 8.14 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 0.82 -1.86 -1.14 -2.58 7.14 9.33 -
Rank within Category 20 8 11 15 11 17 -
Number of funds in category 38 40 40 35 28 23 -
As on Aug 19, 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 -0.55 8.36 8.14 1.41 274
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.46 9.30 10.95 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -1.77 6.07 10.50 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -1.42 8.76 10.65 1.24 2,735
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.10 10.02 10.68 0.93 1,600
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 27.37 9.58 7.46 9.27
  ICICI Bank Financial 50.70 5.86 0.00 5.86
  Bajaj Finance Financial 44.32 5.70 0.00 5.05
  Reliance Industries Energy 20.36 5.50 0.00 4.68
  HDFC Financial 34.26 4.02 0.00 4.02
  Tata Consultancy Services Technology 25.16 5.15 0.00 3.80
  Bajaj Finserv Financial 36.31 4.44 0.00 3.70
  Kotak Mahindra Bank Financial 37.78 3.60 1.00 3.60
  Vinati Organics Chemicals 35.68 4.30 0.87 3.48
  City Union Bank Financial 20.69 3.27 0.00 3.05
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 05/12/2019 Treasury Bills SOV 0.00 - 9.14 8.94
  Reserve Bank of India 182-D 05/09/2019 Treasury Bills SOV 0.00 - 8.34 8.34
  9.64% Power Grid Corporation 2020 Bonds AAA 2.83 - 3.17 2.98
  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 Jul 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