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)
: 442.93
LIC MF ULIS 10Yrs Single Premium Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 41.4345
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 | -0.3 | -0.62 | 6.42 | 6.38 | 1.49 | 7.99 | 7.67 | 9.92 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Endurance Tech.30,000
GE Vernova T&D18,000
A B B7,500
City Union Bank2,40,000
Lumax Auto Tech.20,000
360 ONE35,000
Out
InName Of The CompanyNo Of Shares
Trent51,081
Axis Bank1,11,420
Alkem Lab12,259
Federal Bank1,66,379
Carborundum Uni.54,780
SRF15,000
Bikaji Foods53,498
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 | 3.88 | 18276 | 17.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.77 | 8350 | 16.79 |
| Equity | Bajaj Auto | Automobiles | 3.73 | 13700 | 16.61 |
| Equity | Titan Company | Consumer Durables | 3.32 | 28966 | 14.77 |
| Equity | ICICI Bank | Banks | 3.26 | 100000 | 14.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 80000 | 14.49 |
| Equity | Bajaj Finance | Finance | 3.11 | 131000 | 13.84 |
| Equity | FSN E-Commerce | Retailing | 2.90 | 370000 | 12.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.81 | 10000 | 12.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 13474 | 11.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 23000 | 11.65 |
| Equity | Eternal | Retailing | 2.50 | 340000 | 11.15 |
| Equity | Garware Hi Tech | Industrial Products | 2.24 | 14000 | 9.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.19 | 84000 | 9.75 |
| Equity | Avenue Super. | Retailing | 1.99 | 22730 | 8.86 |
| Equity | Endurance Tech. | Auto Components | 1.93 | 30000 | 8.61 |
| Equity | Ujjivan Small | Banks | 1.90 | 1224000 | 8.45 |
| Equity | Rategain Travel | IT - Software | 1.89 | 90000 | 8.43 |
| Equity | Aster DM Quality | Healthcare Services | 1.87 | 110000 | 8.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 200000 | 8.28 |
| Equity | CreditAcc. Gram. | Finance | 1.84 | 60000 | 8.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 22500 | 8.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 18000 | 8.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 97000 | 7.88 |
| Equity | Manorama Indust. | Food Products | 1.70 | 40000 | 7.56 |
| Equity | Thermax | Electrical Equipment | 1.58 | 18000 | 7.02 |
| Equity | Cartrade Tech | Retailing | 1.34 | 20000 | 5.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 55643 | 5.77 |
| Equity | A B B | Electrical Equipment | 1.29 | 7500 | 5.72 |
| Equity | City Union Bank | Banks | 1.23 | 240000 | 5.50 |
| Equity | Techno Elec.Engg | Construction | 1.11 | 50526 | 4.96 |
| Equity | Delhivery | Transport Services | 1.02 | 100000 | 4.56 |
| Equity | Lumax Auto Tech. | Auto Components | 0.93 | 20000 | 4.15 |
| Equity | 360 ONE | Capital Markets | 0.92 | 35000 | 4.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.92 | 19455 | 4.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.90 | 33000 | 4.02 |
| Equity | Infosys | IT - Software | 0.89 | 35000 | 3.96 |
| Equity | TCS | IT - Software | 0.88 | 16295 | 3.90 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.20 | 10000 | 0.87 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
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:
