LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout

Fund Details

NAV 1102.1933

Sub-Type Ultra Short Duration

Rating 5

Min. SIP Amount ₹200.0

Fund Age(Year) 6.07

Fund Size(in Crores) 195.35

Fund Performance

1 Month 0.41%

3 Month 1.43%

6 Month 3.02%

1 Year 7.17%

3 Year 7.13%

5 Year 6.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (79.59%) Market Cap Mid Cap 26.64 Small Cap 19.95 Large Cap 33 Top Sectors Services 18.73 Healthcare 13.93 Automobile 9.63 Capital Goods 7.66 Financial 4.6 Insurance 3.89 Communication 3.3 Consumer Discretionary 3.27 Metals & Mining 3.27 Energy 3.03 Consumer Staples 2.86 Chemicals 2.43 Technology 1.95 Construction 1.04 Top Holding Interglobe Aviation 3.25 Mahindra Lifespace Developers 1.04 Lenskart Solutions 0.73 Godrej Consumer 2.12 Vijaya Diagnostic Centre 1.63 Aster DM Healthcare 3.63 Dixon Technologies (India) 1.92 Bharti Hexacom 3.3 Mankind Pharma 1.48 ICICI Lombard Gen. Insurance 2.11 UNO Minda 3.04 Rolex Rings 0.62 Mahindra & Mahindra 2.61 Capillary Technologies 1.08 Anthem Biosciences 1.84 Cyient 0.7 Minda Corporation 1.05 AIA Engineering 1.34 Sun Pharmaceutical Industries 2.15 Medplus Health Services 0.96 Vishal Mega Mart 2.57 Jubilant Ingrevia 1.05 Kei Industries 1.35 Schaeffler India 1.16 CMS Info Systems 0.82 Reliance Industries 3.03 Brainbees Solutions 0.54 Info Edge (India) 1.73 Ratnamani Metals & Tubes 0.64 Eternal 4.23 HDFC Bank 1.61 Trent 1.35 Avenue Supermarts 1.8 Maruti Suzuki India 2.93 GE Vernova T&D 2.61 SBI Life Insurance Company 1.78 Carborundum Universal 0.53 Tracxn Technologies 0.17 3M India 0.74 PB Fintech 2.06 Aptus Value Housing Finance India 1.15 ICICI Bank 1.84 Solar Industries India 1.38 Swiggy 0.92 Titan Company 2 Krishna Institute 2.24 Happy Forgings 0.76

Debt & Others (20.41%) Sector Allocation Repo 3.4 Foreign Mutual Funds 17.23 Net Payables -0.22 Debt Credit Ratings Debt Category iShares NASDAQ 100 UCITS ETF 16.96 Geninnov Global Master Fund 0.27 Others 3.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Rahul Singh

Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2019-11-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.