Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 29-Dec-2015 |
Fund Manager | : | Dikshit Mittal |
Net Assets (Rs. cr) | : | 476.53 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 35.97 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.92 | 3.26 | 4.51 | 12.10 | 23.90 | 15.09 | 13.12 | 11.79 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 1.92 | 3.26 | 4.51 | 12.10 | 23.90 | 15.09 | 13.12 | 11.79 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.31 | 3,18,779.00 | 34.85 | ||||
Equity | Infosys | IT - Software | 4.65 | 1,47,887.00 | 22.15 | ||||
Equity | HDFC Bank | Banks | 4.35 | 1,43,238.00 | 20.74 | ||||
Equity | Swan Energy | Diversified | 4.06 | 2,88,939.00 | 19.36 | ||||
Equity | Trent | Retailing | 3.73 | 44,966.00 | 17.75 | ||||
Equity | TCS | IT - Software | 3.10 | 38,104.00 | 14.77 | ||||
Equity | Titan Company | Consumer Durables | 2.73 | 34,176.00 | 12.99 | ||||
Equity | KSB | Industrial Products | 2.65 | 32,699.00 | 12.61 | ||||
Equity | Avenue Super. | Retailing | 2.55 | 26,818.00 | 12.14 | ||||
Equity | Pitti Engg. | Industrial Manufacturing | 2.40 | 1,49,206.00 | 11.42 | ||||
Equity | Bajaj Finance | Finance | 2.25 | 14,814.00 | 10.73 | ||||
Equity | SRF | Chemicals & Petrochemicals | 2.20 | 40,979.00 | 10.49 | ||||
Equity | Axis Bank | Banks | 2.19 | 99,878.00 | 10.46 | ||||
Equity | Reliance Industr | Petroleum Products | 1.76 | 28,216.00 | 8.38 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.72 | 64,638.00 | 8.20 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 21,562.00 | 7.43 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.53 | 3,61,186.00 | 7.28 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.51 | 58,581.00 | 7.20 | ||||
Equity | Maruti Suzuki | Automobiles | 1.50 | 5,680.00 | 7.16 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 63,178.00 | 6.93 | ||||
Equity | Bajaj Finserv | Finance | 1.35 | 39,064.00 | 6.42 | ||||
Equity | Kotak Mah. Bank | Banks | 1.34 | 35,740.00 | 6.38 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 11,781.00 | 5.82 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.16 | 24,480.00 | 5.54 | ||||
Equity | Cera Sanitary. | Consumer Durables | 1.14 | 8,008.00 | 5.43 | ||||
Equity | St Bk of India | Banks | 1.12 | 70,733.00 | 5.32 | ||||
Equity | CreditAcc. Gram. | Finance | 1.11 | 36,724.00 | 5.29 | ||||
Equity | Bajaj Electrical | Consumer Durables | 1.04 | 54,438.00 | 4.94 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.02 | 33,058.00 | 4.86 | ||||
Equity | L&T Fin.Holdings | Finance | 0.97 | 2,90,934.00 | 4.60 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 14,961.00 | 4.51 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 55,697.00 | 3.93 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 12,356.00 | 3.85 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.80 | 1,84,998.00 | 3.80 | ||||
Equity | Coforge | IT - Software | 0.78 | 6,734.00 | 3.71 | ||||
Equity | Star Health Insu | Insurance | 0.72 | 63,091.00 | 3.43 | ||||
Equity | SKF India | Industrial Products | 0.72 | 8,226.00 | 3.42 | ||||
Equity | Federal Bank | Banks | 0.62 | 1,96,333.00 | 2.95 | ||||
Equity | SBI Cards | Finance | 0.55 | 38,285.00 | 2.61 | ||||
Equity | Transport Corp. | Transport Services | 0.55 | 32,047.00 | 2.60 | ||||
Equity | M M Forgings | Auto Components | 0.54 | 29,279.00 | 2.56 | ||||
Equity | RHI Magnesita | Industrial Products | 0.49 | 41,953.00 | 2.32 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.48 | 31,663.00 | 2.28 | ||||
Equity | Bajel Projects | Power | 0.26 | 56,742.00 | 1.22 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 4,329.00 | 0.36 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.79 | 0.00 | 8.53 | ||||
Net CA & Others | Net CA & Others | -/- | -0.76 | 0.00 | -3.61 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 9.72 | 45,00,000.00 | 46.34 | ||||
Govt. Securities | Karnataka | -/- | 5.51 | 25,00,000.00 | 26.27 | ||||
Govt. Securities | GSEC | -/- | 5.44 | 25,00,000.00 | 25.94 | ||||
Govt. Securities | GSEC | -/- | 1.04 | 5,00,000.00 | 4.96 | ||||
Govt. Securities | MAHARASHTRA | -/- | 0.49 | 2,33,500.00 | 2.35 | ||||
Govt. Securities | GSEC | -/- | 0.42 | 2,00,000.00 | 2.00 | ||||
Govt. Securities | GSEC | -/- | 0.21 | 1,00,000.00 | 1.02 | ||||
Govt. Securities | GSEC | -/- | 0.21 | 1,00,000.00 | 1.02 | ||||
Govt. Securities | GSEC | -/- | 0.11 | 50,000.00 | 0.52 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Dikshit Mittal |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.