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LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | — | 0.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.28 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW) | 13.88% | 11.11% | 11.18% |
| HDFC Flexi Cap Fund(IDCW) | 15.71% | 15.10% | 6.50% |
| Kotak Flexicap Fund(IDCW-Payout) | 20.18% | 17.11% | 13.47% |
| UTI Flexi Cap Fund(IDCW) | 16.72% | 6.94% | 12.33% |
Price Comparison
Compare LIC MF ULIS Regular Premium Uniform Cover HY 15Y(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.44 %
Holdings
7.42 %
0.44 % - Trent Ltd3M change : -0.26 %
Holdings
5.47 %
-0.26 % - Infosys Ltd3M change : -0.20 %
Holdings
4.92 %
-0.20 %
AMC Profile
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
34
Total AUM
₹ 30,156.76 Cr.
Fund Manager Profile
Dikshit Mittal
AUM: ₹6,928.99 Cr.
|
Exp: 10yrs
Karan Doshi
AUM: ₹1,901.84 Cr.
|
Exp: 7yrs
Pratik Shroff
AUM: ₹3,616.29 Cr.
|
Exp: 16yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%