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
: Dikshit Mittal
Net Assets (Rs. cr)
: 428.9
LIC MF ULIS 10Yrs Single Premium Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 38.9511
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 | -2.31 | 1.07 | -2.61 | -4.68 | -3.37 | 9.13 | 10.2 | 9.63 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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 | ICICI Bank | Banks | 7.96 | 270142 | 34.12 |
| Equity | HDFC Bank | Banks | 4.37 | 242772 | 18.73 |
| Equity | Trent | Retailing | 3.29 | 34054 | 14.11 |
| Equity | KSB | Industrial Products | 3.16 | 138554 | 13.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.08 | 306080 | 13.20 |
| Equity | Infosys | IT - Software | 2.99 | 108414 | 12.81 |
| Equity | Titan Company | Consumer Durables | 2.96 | 28966 | 12.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.77 | 18276 | 11.88 |
| Equity | Bajaj Finance | Finance | 2.74 | 125570 | 11.76 |
| Equity | Axis Bank | Banks | 2.50 | 84643 | 10.73 |
| Equity | Avenue Super. | Retailing | 2.43 | 22730 | 10.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 49649 | 9.36 |
| Equity | Manorama Indust. | Food Products | 2.18 | 62003 | 9.35 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 34731 | 8.74 |
| Equity | TCS | IT - Software | 1.86 | 32295 | 7.98 |
| Equity | Garware Hi Tech | Industrial Products | 1.74 | 18641 | 7.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 10474 | 7.14 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.64 | 53309 | 7.04 |
| Equity | Reliance Industr | Petroleum Products | 1.60 | 47826 | 6.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.54 | 12259 | 6.61 |
| Equity | Techno Elec.Engg | Construction | 1.51 | 50526 | 6.48 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 4816 | 6.41 |
| Equity | SBI | Banks | 1.49 | 59943 | 6.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.48 | 55643 | 6.36 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 151455 | 5.80 |
| Equity | Bajaj Finserv | Finance | 1.35 | 33109 | 5.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 38096 | 5.24 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 54780 | 5.21 |
| Equity | Federal Bank | Banks | 1.11 | 166379 | 4.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 20748 | 4.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 19455 | 4.37 |
| Equity | Transport Corp. | Transport Services | 1.01 | 46804 | 4.33 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 31126 | 4.04 |
| Equity | Bikaji Foods | Food Products | 0.84 | 53498 | 3.61 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.83 | 195405 | 3.54 |
| Equity | SBI Cards | Finance | 0.76 | 50686 | 3.26 |
| Equity | Arvind Fashions. | Retailing | 0.73 | 71102 | 3.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 5094 | 2.13 |
| Equity | Artemis Medicare | Healthcare Services | 0.49 | 85735 | 2.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 16565 | 2.06 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 7250 | 1.59 |
| Equity | SKF India | Auto Components | 0.28 | 6977 | 1.19 |
| Equity | Bajaj Electrical | Consumer Durables | 0.24 | 25541 | 1.01 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.17 | 2376 | 0.73 |
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:
