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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct INF767K01OY5

NAV / 1-Day Return
38.20 / -0.03%
Total Assets
4.9 Bil
Inception Date
Dec 29, 2015
Expense Ratio
1.280%
Fee Level
Load
Multiple
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Limited
TTM Yield
0.00%
Turnover
23%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 0.94 29.20 2.37 12.11 8.23 26.69 1.20 17.69 12.96 -2.68
Category
3.16 6.32 25.31 2.30 6.07 11.10 20.60 -0.62 14.76 14.37 -2.55
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second
Percentile Rank
86 21 61 1 61 1 1 1 52 48
# of Invest. in Cat.
234 284 338 40 40 40 40 40 40 48 48
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 70.50 0.00 70.50 50.11
Fixed Income 28.70 0.00 28.70 44.96
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.81 0.29 1.10 2.29
Other 0.00 0.00 0.00 2.68

Stock Style

People

Inception Date
Dec 29, 2015
Number of Managers
3
Longest Tenure
3.3 Years
Average Tenure
1.7 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Sep 06, 2021 –Present
Sep 26, 2023 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
42 77.78
Bond Holding
11 20.37
Other Holding
1 1.85
Equity Holdings
42
Bond Holdings
11
Other Holdings
1
% Assets in Top 10 Holdings
49
Reported Turnover %
23.42
As of 03/31/24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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7.44 Jul 31, 2018 364,677,000
INR Indian Rupee
21.14 16.69 Financial Services
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5.84 Mar 31, 2020 285,931,000
INR Indian Rupee
75.53 Consumer Cyclical
Infosys Ltd
5.06 Jan 31, 2019 248,168,000
INR Indian Rupee
14.84 24.04 Narrow Technology
HDFC Bank Ltd
4.63 Oct 31, 2010 226,666,000
INR Indian Rupee
14.61 Financial Services
Pitti Engineering Ltd
3.59 Jul 31, 2022 175,726,000
INR Indian Rupee
86.43 Industrials
Tata Consultancy Services Ltd
2.84 Mar 31, 2018 139,285,000
INR Indian Rupee
8.56 25.13 Wide Technology
Divi's Laboratories Ltd
2.40 Apr 30, 2020 117,396,000
INR Indian Rupee
58.17 Healthcare
KSB Ltd
2.29 Feb 28, 2022 112,123,000
INR Indian Rupee
4.28 Industrials
Titan Co Ltd
2.03 Apr 30, 2020 99,247,000
INR Indian Rupee
-11.63 Consumer Cyclical
Axis Bank Ltd
1.94 Jun 30, 2021 94,920,000
INR Indian Rupee
-13.90 Financial Services
Holdings as of Dec 31, 2024 | The top 54 largest holdings are available for display across Equity, Bond and Other.


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