LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Dec-2015
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 477.35
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 41.4063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q- NAV Chart
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 4.03 | 11.84 | 1.98 | 13.19 | 14.16 | 18.53 | 11.93 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q- Latest Dividends
No Records Found
LIC MF ULIS 10Yrs Reg Premium RC Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Arvind Fashions.74,890
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.1,65,129
Gokaldas Exports49,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.34 | 284537 | 41.13 |
| Equity | HDFC Bank | Banks | 5.04 | 127854 | 24.86 |
| Equity | Trent | Retailing | 4.10 | 35868 | 20.24 |
| Equity | Infosys | IT - Software | 3.71 | 117083 | 18.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.58 | 19249 | 12.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 322389 | 12.39 |
| Equity | KSB | Industrial Products | 2.50 | 145936 | 12.34 |
| Equity | Bajaj Finance | Finance | 2.46 | 13226 | 12.14 |
| Equity | TCS | IT - Software | 2.39 | 34015 | 11.78 |
| Equity | Titan Company | Consumer Durables | 2.20 | 30508 | 10.84 |
| Equity | Axis Bank | Banks | 2.16 | 89152 | 10.62 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 36581 | 10.46 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.10 | 56149 | 10.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 52293 | 9.70 |
| Equity | Avenue Super. | Retailing | 1.94 | 23940 | 9.58 |
| Equity | Manorama Indust. | Food Products | 1.93 | 65305 | 9.53 |
| Equity | Garware Hi Tech | Industrial Products | 1.72 | 18058 | 8.48 |
| Equity | Techno Elec.Engg | Construction | 1.52 | 53217 | 7.50 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 50374 | 7.15 |
| Equity | Bajaj Finserv | Finance | 1.43 | 34871 | 7.03 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 31904 | 6.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 12911 | 6.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.31 | 58607 | 6.48 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 5072 | 6.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 20062 | 6.23 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 6830 | 5.94 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 57697 | 5.72 |
| Equity | Transport Corp. | Transport Services | 1.12 | 49296 | 5.53 |
| Equity | Coforge | IT - Software | 1.04 | 6014 | 5.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 21853 | 5.13 |
| Equity | St Bk of India | Banks | 1.04 | 63136 | 5.12 |
| Equity | SBI Cards | Finance | 1.00 | 53386 | 4.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 11031 | 4.70 |
| Equity | Bikaji Foods | Food Products | 0.87 | 56347 | 4.31 |
| Equity | CreditAcc. Gram. | Finance | 0.76 | 32783 | 3.75 |
| Equity | Federal Bank | Banks | 0.72 | 175244 | 3.54 |
| Equity | SKF India | Industrial Products | 0.70 | 7346 | 3.44 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 74890 | 3.44 |
| Equity | Artemis Medicare | Healthcare Services | 0.51 | 90302 | 2.52 |
| Equity | Shakti Pumps | Industrial Products | 0.41 | 23783 | 2.03 |
| Equity | Bajaj Electrical | Consumer Durables | 0.37 | 26900 | 1.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 5363 | 1.70 |
| Equity | Schneider Elect. | Electrical Equipment | 0.27 | 17446 | 1.31 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 3976 | 1.18 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.19 | 150 | 15.74 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.15 | 1000 | 10.58 |
| Corporate Debts | E X I M Bank | -/- | 1.07 | 50 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 50 | 5.21 |
| Corporate Debts | I R F C | -/- | 1.05 | 500 | 5.18 |
| Corporate Debts | Nuclear Power Co | -/- | 0.21 | 10 | 1.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.53 | 2500000 | 27.25 |
| Govt. Securities | Maharashtra | -/- | 3.34 | 1500000 | 16.47 |
| Govt. Securities | GSEC | -/- | 2.26 | 1000000 | 11.15 |
| Govt. Securities | Kerala | -/- | 1.07 | 500000 | 5.27 |
| Govt. Securities | TAMIL NADU | -/- | 0.74 | 350000 | 3.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.32 | 0 | 16.35 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
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:
