LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Jun-2015
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 469.75
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 35.3187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H- NAV Chart
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | 5.69 | 0.78 | -0.06 | 9.67 | 11.78 | 17.56 | 9.65 |
| Category Avg | -0.83 | 4.73 | 0.57 | -1.54 | 8.79 | 14.53 | 18.81 | 11.88 |
| Category Best | 2.26 | 7.77 | 7.41 | 6.89 | 31.45 | 24.16 | 33 | 36.35 |
| Category Worst | -1.74 | 1.31 | -10.97 | -16.24 | -5.25 | 4.87 | 8.3 | -2.36 |
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H- Latest Dividends
No Records Found
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW H- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.51 | 284537 | 40.60 |
| Equity | HDFC Bank | Banks | 5.16 | 127854 | 24.61 |
| Equity | Trent | Retailing | 3.89 | 35868 | 18.55 |
| Equity | Infosys | IT - Software | 3.68 | 117083 | 17.56 |
| Equity | TCS | IT - Software | 2.46 | 34015 | 11.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.45 | 19249 | 11.71 |
| Equity | Bajaj Finance | Finance | 2.39 | 13226 | 11.42 |
| Equity | SRF | Chemicals & Petrochemicals | 2.31 | 36581 | 11.00 |
| Equity | KSB | Industrial Products | 2.24 | 145936 | 10.69 |
| Equity | Axis Bank | Banks | 2.21 | 89152 | 10.56 |
| Equity | Titan Company | Consumer Durables | 2.16 | 30508 | 10.31 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 322389 | 10.12 |
| Equity | Avenue Super. | Retailing | 2.11 | 23940 | 10.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 52293 | 9.75 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.91 | 56149 | 9.12 |
| Equity | Manorama Indust. | Food Products | 1.74 | 65305 | 8.32 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 50374 | 7.07 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 31904 | 7.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 58607 | 6.83 |
| Equity | Bajaj Finserv | Finance | 1.43 | 34871 | 6.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 12911 | 6.60 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 5072 | 6.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 20062 | 6.08 |
| Equity | Carborundum Uni. | Industrial Products | 1.24 | 57697 | 5.89 |
| Equity | Garware Hi Tech | Industrial Products | 1.21 | 18058 | 5.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.16 | 6830 | 5.54 |
| Equity | Transport Corp. | Transport Services | 1.08 | 49296 | 5.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 21853 | 5.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 11031 | 4.98 |
| Equity | St Bk of India | Banks | 1.04 | 63136 | 4.97 |
| Equity | SBI Cards | Finance | 0.98 | 53386 | 4.66 |
| Equity | Techno Elec.Engg | Construction | 0.93 | 42117 | 4.47 |
| Equity | Coforge | IT - Software | 0.92 | 6014 | 4.39 |
| Equity | Aditya Bir. Fas. | Retailing | 0.91 | 165129 | 4.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 49716 | 4.21 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 32783 | 3.56 |
| Equity | Federal Bank | Banks | 0.72 | 175244 | 3.44 |
| Equity | SKF India | Industrial Products | 0.60 | 7346 | 2.85 |
| Equity | Bikaji Foods | Food Products | 0.58 | 39580 | 2.77 |
| Equity | Artemis Medicare | Healthcare Services | 0.48 | 90302 | 2.28 |
| Equity | Shakti Pumps | Industrial Products | 0.42 | 23783 | 1.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 5363 | 1.78 |
| Equity | Bajaj Electrical | Consumer Durables | 0.31 | 26900 | 1.46 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 3976 | 1.16 |
| Equity | Schneider Elect. | Electrical Equipment | 0.21 | 17446 | 1.00 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.50 | 150 | 16.69 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.20 | 1000 | 10.49 |
| Corporate Debts | E X I M Bank | -/- | 1.09 | 50 | 5.19 |
| Corporate Debts | N A B A R D | -/- | 1.08 | 50 | 5.13 |
| Corporate Debts | I R F C | -/- | 1.07 | 500 | 5.12 |
| Corporate Debts | Nuclear Power Co | -/- | 0.22 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.66 | 2500000 | 27.00 |
| Govt. Securities | Maharashtra | -/- | 3.41 | 1500000 | 16.29 |
| Govt. Securities | GSEC | -/- | 2.31 | 1000000 | 11.04 |
| Govt. Securities | Kerala | -/- | 1.10 | 500000 | 5.22 |
| Govt. Securities | TAMIL NADU | -/- | 0.78 | 350000 | 3.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 16.42 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.76 |
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.):
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:
