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LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)

IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 498 Cr
Very High RiskPrinciple investment will be at very high risk
39.280.05% (-0.02)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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How to use scorecard? Learn more

OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 498 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.440.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)14.07%11.11%11.18%
HDFC Flexi Cap Fund(IDCW)16.45%15.02%6.49%
Kotak Flexicap Fund(IDCW-Payout)20.93%17.10%13.47%
UTI Flexi Cap Fund(IDCW)16.87%6.91%12.32%

Price Comparison

Compare LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW) with any MF, ETF, stock or index
Compare LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW) with any MF, ETF, stock or index
LIC MF ULIS Regular Premium Uniform Cover Mthly 15Y(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.09%2.79%5.22%18.75%73.15%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+23 moreIndustrial MachineryRetail - SpecialityIT Services & ConsultingPrivate BanksG-Sec43.34 %4.82 %8.29 %8.88 %15.92 %18.75 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.29%18.99%23.17%22.82%22.39%18.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    7.42 %

    0.44 %
  • Trent Ltd
    TRENT
    3M change : -0.26 %

    Holdings

    5.47 %

    -0.26 %
  • Infosys Ltd
    INFY
    3M 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:  ₹6,945.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Karan Doshi

AUM:  ₹1,875.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Pratik Shroff

AUM:  ₹3,594.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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