LIC MF ULIS 10Yrs Single Premium Reg IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 10Yrs Single Premium Reg IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Jun-2015
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 456.52
LIC MF ULIS 10Yrs Single Premium Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 35.8363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 10Yrs Single Premium Reg IDCW- NAV Chart
LIC MF ULIS 10Yrs Single Premium Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -1.66 | -3.62 | -3.83 | 2.89 | 10.13 | 10.25 | 9.14 |
| Category Avg | -0.12 | -0.37 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.56 |
| Category Best | 2.75 | 6.31 | 9.58 | 21.62 | 30.25 | 23.41 | 29.09 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.4 | -7.08 | 5.59 | 4.22 | 2.17 |
LIC MF ULIS 10Yrs Single Premium Reg IDCW- Latest Dividends
No Records Found
LIC MF ULIS 10Yrs Single Premium Reg IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's21,024
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 | 8.05 | 273736 | 36.76 |
| Equity | HDFC Bank | Banks | 5.34 | 246002 | 24.38 |
| Equity | Infosys | IT - Software | 3.89 | 109856 | 17.74 |
| Equity | Trent | Retailing | 3.23 | 34507 | 14.76 |
| Equity | Bajaj Finance | Finance | 2.75 | 127240 | 12.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.71 | 310152 | 12.39 |
| Equity | Titan Company | Consumer Durables | 2.60 | 29351 | 11.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 18519 | 11.83 |
| Equity | Axis Bank | Banks | 2.38 | 85769 | 10.88 |
| Equity | SRF | Chemicals & Petrochemicals | 2.37 | 35193 | 10.82 |
| Equity | KSB | Industrial Products | 2.32 | 140397 | 10.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 50309 | 10.59 |
| Equity | TCS | IT - Software | 2.30 | 32724 | 10.49 |
| Equity | Avenue Super. | Retailing | 1.91 | 23032 | 8.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.88 | 54018 | 8.58 |
| Equity | Manorama Indust. | Food Products | 1.84 | 62827 | 8.38 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 4880 | 8.14 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 48462 | 7.61 |
| Equity | Bajaj Finserv | Finance | 1.50 | 33549 | 6.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 12422 | 6.84 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 30694 | 6.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 56383 | 6.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 10613 | 6.28 |
| Equity | SBI | Banks | 1.31 | 60740 | 5.96 |
| Equity | Garware Hi Tech | Industrial Products | 1.29 | 18889 | 5.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 38602 | 5.72 |
| Equity | Techno Elec.Engg | Construction | 1.21 | 51198 | 5.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.19 | 19713 | 5.44 |
| Equity | Transport Corp. | Transport Services | 1.12 | 47426 | 5.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 21024 | 4.86 |
| Equity | Coforge | IT - Software | 1.05 | 28929 | 4.81 |
| Equity | Carborundum Uni. | Industrial Products | 1.04 | 55508 | 4.75 |
| Equity | Federal Bank | Banks | 0.99 | 168592 | 4.50 |
| Equity | SBI Cards | Finance | 0.97 | 51360 | 4.42 |
| Equity | Bikaji Foods | Food Products | 0.89 | 54209 | 4.06 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 31540 | 4.01 |
| Equity | Arvind Fashions. | Retailing | 0.79 | 72048 | 3.59 |
| Equity | Artemis Medicare | Healthcare Services | 0.52 | 86875 | 2.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 5161 | 1.98 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 7346 | 1.91 |
| Equity | Shakti Pumps | Industrial Products | 0.36 | 22881 | 1.65 |
| Equity | SKF India | Auto Components | 0.29 | 7069 | 1.30 |
| Equity | Bajaj Electrical | Consumer Durables | 0.27 | 25880 | 1.23 |
| Equity | Schneider Elect. | Electrical Equipment | 0.27 | 16785 | 1.21 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.14 | 2407 | 0.64 |
| Equity | Kwality Wall's | Food Products | 0.02 | 21024 | 0.08 |
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.):
44,894.42
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:
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:
