LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Jun-2015
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 428.9
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 38.8186
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A- NAV Chart
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | -2.29 | -0.04 | -3.7 | -6.06 | 8.56 | 8.8 | 9.54 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A- Latest Dividends
No Records Found
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
SBI Cards50,686
Bajaj Electrical25,541
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.00 | 270142 | 33.94 |
| Equity | HDFC Bank | Banks | 4.26 | 242772 | 18.07 |
| Equity | Trent | Retailing | 3.39 | 34054 | 14.38 |
| Equity | Infosys | IT - Software | 2.97 | 108414 | 12.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.96 | 306080 | 12.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.87 | 18276 | 12.18 |
| Equity | Titan Company | Consumer Durables | 2.78 | 28966 | 11.80 |
| Equity | Bajaj Finance | Finance | 2.69 | 125570 | 11.40 |
| Equity | Garware Hi Tech | Industrial Products | 2.69 | 18641 | 11.40 |
| Equity | KSB | Industrial Products | 2.58 | 138554 | 10.94 |
| Equity | Axis Bank | Banks | 2.57 | 84643 | 10.89 |
| Equity | SRF | Chemicals & Petrochemicals | 2.22 | 34731 | 9.43 |
| Equity | Avenue Super. | Retailing | 2.17 | 22730 | 9.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 49649 | 9.08 |
| Equity | Manorama Indust. | Food Products | 2.08 | 62003 | 8.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.76 | 10474 | 7.46 |
| Equity | TCS | IT - Software | 1.72 | 32295 | 7.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.63 | 53309 | 6.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 12259 | 6.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.55 | 55643 | 6.55 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 4816 | 6.32 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 47826 | 6.31 |
| Equity | Bajaj Finserv | Finance | 1.39 | 33109 | 5.90 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 151455 | 5.81 |
| Equity | SBI | Banks | 1.36 | 59943 | 5.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.33 | 38096 | 5.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 54780 | 5.63 |
| Equity | Techno Elec.Engg | Construction | 1.29 | 50526 | 5.45 |
| Equity | Federal Bank | Banks | 1.13 | 166379 | 4.80 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.09 | 195405 | 4.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 20748 | 4.46 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.05 | 19455 | 4.44 |
| Equity | Transport Corp. | Transport Services | 1.01 | 46804 | 4.30 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 31126 | 4.03 |
| Equity | Bikaji Foods | Food Products | 0.82 | 53498 | 3.47 |
| Equity | Arvind Fashions. | Retailing | 0.77 | 71102 | 3.28 |
| Equity | Artemis Medicare | Healthcare Services | 0.55 | 85735 | 2.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 5094 | 2.24 |
| Equity | Schneider Elect. | Electrical Equipment | 0.51 | 16565 | 2.16 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 7250 | 1.56 |
| Equity | SKF India | Auto Components | 0.18 | 4777 | 0.78 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.16 | 2376 | 0.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
