LIC MF ULIS 5 Years Single Premium has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 461.80 crores, compared with Rs 469.09 crores in the last month.The Equity - Hybrid fund with IDCW plan was launched on Jun 19, 1989 and managed by Fund Managers Dikshit Mittal, Pratik Harish Shroff, Karan Doshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (38.36 Cr.), HDFC Bank Ltd. (24.32 Cr.), Infosys Ltd. (16.88 Cr.), Trent Ltd. (16.78 Cr.) and Bajaj Finance Ltd. (13.21 Cr.).
LIC MF ULIS 5 Years Single Premium is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..