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LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)

IDCW
40.850.14% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 526 Cr
Very High RiskPrinciple investment will be at very high risk
40.850.14% (+0.06)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 526 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.47—1.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2247.832.24

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)24.04%12.24%11.99%
HDFC Flexi Cap Fund(IDCW)30.63%16.15%6.95%
Kotak Flexicap Fund(IDCW-Payout)34.30%17.18%14.17%
UTI Flexi Cap Fund(IDCW)28.69%7.81%13.11%

Price Comparison

Compare LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW) with any MF, ETF, stock or index
Compare LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW) with any MF, ETF, stock or index
LIC MF ULIS Regular Premium Reducing Cover HY 10Y(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesEquity0.09%1.43%22.86%75.61%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+21 moreIndustrial MachineryIT Services & ConsultingRetail - SpecialityPrivate BanksG-Sec38.92 %5.09 %8.97 %9.11 %15.06 %22.86 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2419.94%20.29%18.99%23.17%22.82%22.86%
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 : -0.24 %

    Holdings

    6.98 %

    -0.24 %
  • Trent Ltd
    TRENT
    3M change : 1.08 %

    Holdings

    5.73 %

    1.08 %
  • Infosys Ltd
    INFY
    3M change : 0.74 %

    Holdings

    5.12 %

    0.74 %

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

    33

  • Total AUM

    ₹ 28,936.48 Cr.

Fund Manager Profile

Dikshit Mittal

AUM:  ₹6,899.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Karan Doshi

AUM:  ₹1,800.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Pratik Shroff

AUM:  ₹3,168.26 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. (₹)

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CAGR (%)
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