LIC MF Ultra Short Duration Fund Regular - Growth

Fund Details

NAV 1355.3716

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 6.07

Fund Size(in Crores) 195.35

Fund Performance

1 Month 0.35%

3 Month 1.25%

6 Month 2.66%

1 Year 6.42%

3 Year 6.51%

5 Year 5.54%

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 (97.75%) Market Cap Small Cap 30.43 Mid Cap 15.26 Large Cap 52.07 Top Sectors Technology 66.31 Services 16.77 Communication 12.3 Others 0.79 Consumer Discretionary 0.64 Healthcare 0.64 Capital Goods 0.27 Metals & Mining 0.03 Top Holding Sonata Software 0.84 Zensar Technologies 0.7 Indegene 0.64 WeWork India Management 0.73 Route Mobile 0.06 Delhivery 1 LTIMindtree 3.52 Inox India 0.03 Tracxn Technologies 0.01 Info Edge (India) 2.02 Accenture PLC 0.79 TeamLease Services 0.24 Eternal 2.19 Tech Mahindra 6.16 Axiscades Technologies 0.11 Infosys 20.4 Onward Technologies 0.08 Cigniti Technologies 0.32 MCX 0.73 Netweb Technologies India 0.46 Redington 0.03 Tata Elxsi 0.3 Updater Services 0.03 Birlasoft 0.76 PB Fintech 0.64 Persistent Systems 1.89 Physicswallah 0.4 Rashi Peripherals 0.19 Sun TV Network 0.28 Hexaware Technologies 1.11 Firstsource Solutions 0.34 Tata Consultancy 4.71 L&T Technology Services 1.29 NIIT Learning Sys 0.3 Inventurus Knowledge Solutions 0.49 BlackBuck 0.18 eClerx Services 0.75 Cyient DLM 0.27 Amazon. com Inc. (USA) 0.31 FSN E-Commerce Ventures 0.13 Tata Technologies 0.1 HCL Technologies 5.07 Latent View Analytics 0.01 Cyient 1.11 Coforge 2.29 TBO Tek 0.34 CE Info Systems 0.7 Indiamart 1.39 RateGain Travel 0.45 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 7.18 Wipro 5.12 Mphasis 4.3 Adobe 0.88 KPIT Technologies 0.79 CAMS 0.64 Microsoft Corportion (US) 0.3 Affle 3I 0.29 PVR Inox 0.16 Bharti Airtel 4.59 Mastek 0.33 Bharti Hexacom 0.53 Brainbees Solutions 0.64 Intellect Design Arena 0.04 Sagility 2.02 Cognizant Technology Solutions Corp. 1.67 Yatra Online 0.43 Swiggy 0.69 EPAM Systems Inc 0.26

Debt & Others (2.25%) Sector Allocation Cash Margin 0.27 Repo 2.38 Treasury Bills 0.1 Debt Credit Ratings Debt Category Others 2.15 Reserve Bank of India 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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

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) 21

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.