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Net Change on 01-12-2023
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% Government of India
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Titan Company Ltd.
Pitti Engineering Ltd.
KSB Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Trent Ltd.
SRF Ltd.
Treps
Divi's Laboratories Ltd.
Carborundum Universal Ltd.
Cera Sanitaryware Ltd.
Reliance Industries Ltd.
Gokaldas Exports Ltd.
Bajaj Finserv Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Creditaccess Grameen Ltd.
Vinati Organics Ltd.
Tata Consumer Products Ltd.
Bajaj Electricals Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Alkem Laboratories Ltd.
5.74% Government of India
Navin Fluorine International Ltd.
SKF India Ltd.
State Bank of India
Aditya Birla Fashion and Retail Ltd.
Kotak Mahindra Bank Ltd.
L&T Finance Holdings Ltd.
Pidilite Industries Ltd.
Star Health & Allied Insurance Co Ltd.
Coforge Ltd.
Raymond Ltd.
RHI Magnesita India Ltd.
SBI Cards & Payment Services Ltd.
The Federal Bank Ltd.
MM Forgings Ltd.
Transport Corporation Of India Ltd.
Five Star Business Finance Ltd.
5.63% Government of India
7.26% Government of India
7.06% Government of India
Bajel Projects Ltd. #
7.1% Government of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Finance - NBFC
Retailing
Chemicals
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Diamond & Jewellery
Engineering
Abrasives
Ceramics/Marble/Granite/Sanitaryware
Refineries
Textile
Finance - Investment
Household & Personal Products
Automobiles - Passenger Cars
Tea/Coffee
Consumer Durables - Domestic Appliances
Telecommunication - Service Provider
Bearings
Bank - Public
Insurance
Textile - Weaving
Refractories
Forgings
Logistics
Unspecified
Cash
Equity
Rights
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹448.32 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Unit Linked Insurance Scheme ended up ₹0.09(0.3%)yesterday to ₹30.7265.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The LIC MF Unit Linked Insurance Scheme is managed by Dikshit Mittal and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020