LIC MF ULIS 10Yrs Single Premium Dir IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 10Yrs Single Premium Dir IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Jun-2015
Fund Manager
: Siddharth Panjwani
Net Assets (Rs. cr)
: 424.41
LIC MF ULIS 10Yrs Single Premium Dir IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 41.3816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 10Yrs Single Premium Dir IDCW- NAV Chart
LIC MF ULIS 10Yrs Single Premium Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.23 | 4.36 | -0.89 | 4.67 | 1.4 | 8.27 | 7.03 | 9.75 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
LIC MF ULIS 10Yrs Single Premium Dir IDCW- Latest Dividends
No Records Found
LIC MF ULIS 10Yrs Single Premium Dir IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 18276 | 17.87 |
| Equity | Sona BLW Precis. | Auto Components | 4.31 | 200000 | 17.81 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 15500 | 16.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 80000 | 15.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.80 | 8350 | 15.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.57 | 32000 | 14.76 |
| Equity | FSN E-Commerce | Retailing | 3.13 | 370000 | 12.92 |
| Equity | Titan Company | Consumer Durables | 3.11 | 28966 | 12.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.83 | 13474 | 11.69 |
| Equity | Eternal | Retailing | 2.83 | 340000 | 11.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.53 | 84000 | 10.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 25000 | 10.05 |
| Equity | Garware Hi Tech | Industrial Products | 2.36 | 14000 | 9.76 |
| Equity | Bajaj Finance | Finance | 2.27 | 100000 | 9.39 |
| Equity | Ujjivan Small | Banks | 1.99 | 1547000 | 8.21 |
| Equity | Radico Khaitan | Beverages | 1.98 | 20000 | 8.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.98 | 3000 | 8.16 |
| Equity | ICICI Bank | Banks | 1.96 | 58000 | 8.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.91 | 22500 | 7.89 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.87 | 66000 | 7.73 |
| Equity | Aster DM Quality | Healthcare Services | 1.81 | 110000 | 7.49 |
| Equity | Rategain Travel | IT - Software | 1.74 | 90000 | 7.19 |
| Equity | Manorama Indust. | Food Products | 1.74 | 40000 | 7.18 |
| Equity | Endurance Tech. | Auto Components | 1.65 | 30000 | 6.82 |
| Equity | CreditAcc. Gram. | Finance | 1.49 | 60000 | 6.14 |
| Equity | Thermax | Electrical Equipment | 1.35 | 18000 | 5.60 |
| Equity | AU Small Finance | Banks | 1.25 | 60000 | 5.18 |
| Equity | City Union Bank | Banks | 1.24 | 240000 | 5.14 |
| Equity | Mphasis | IT - Software | 1.22 | 20000 | 5.05 |
| Equity | Cartrade Tech | Retailing | 1.19 | 22500 | 4.92 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.12 | 50000 | 4.63 |
| Equity | Lumax Auto Tech. | Auto Components | 0.98 | 20000 | 4.04 |
| Equity | Delhivery | Transport Services | 0.93 | 100000 | 3.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.87 | 8500 | 3.61 |
| Equity | Schneider Elect. | Electrical Equipment | 0.87 | 33000 | 3.60 |
| Equity | 360 ONE | Capital Markets | 0.83 | 35000 | 3.44 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
