₹ 488.97 Cr
2.4%
CRISIL Hybrid 35+65 Aggressive TRI
10000.0
500.0
1000
Dikshit Mittal, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 21.64 | 13.16 | 12.29 |
Benchmark | - | - | - |
Equity
Debt
Others
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 9.5 |
ICICI Bank Ltd. | 7.35 |
7.7% Karnataka State 08/11/2033 | 5.38 |
7.17% GOI 17/04/2030 | 5.12 |
HDFC Bank Ltd. | 4.37 |
Infosys Ltd. | 4.21 |
Trent Ltd. | 3.98 |
Swan Energy Ltd. | 3.59 |
KSB Ltd. | 2.96 |
Tata Consultancy Services Ltd. | 2.92 |
Sector | Holdings (%) |
---|---|
Financial | 23.47 |
Sovereign | 16.56 |
Capital Goods | 8.9 |
Services | 8.0 |
Technology | 7.82 |
Others | 7.68 |
Construction | 3.59 |
Consumer Discretionary | 3.49 |
Healthcare | 2.87 |
Chemicals | 2.84 |
Scheme Name | 5Y (%) |
---|---|
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | 12.29 |
JM Aggressive Hybrid Gr | 19.94 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 22.41 |
Quant Absolute Fund Gr | 24.76 |
ICICI Pru Equity & Debt Gr | 20.78 |
Shriram Aggressive Hybrid Equity Gr | 13.19 |
Invesco India Aggressive Hybrid Reg Gr | 14.0 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.08 |
Edelweiss Aggr Hybrid Plan B Gr | 17.24 |
Edelweiss Aggr Hybrid Reg Gr | 17.18 |