LIC MF ULIS 5 Years Single Premium has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 424.29 crores, compared with Rs 428.90 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, Mahesh Bendre.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (33.94 Cr.), HDFC Bank Ltd. (18.08 Cr.), Trent Ltd. (14.38 Cr.), Infosys Ltd. (12.59 Cr.) and Bharat Electronics Ltd. (12.57 Cr.).
LIC MF ULIS 5 Years Single Premium is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..