LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Jun-2015
Fund Manager
: Siddharth Panjwani
Net Assets (Rs. cr)
: 441.04
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 41.695
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A- NAV Chart
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 1.38 | 3.96 | 3.14 | 3.1 | 9.32 | 9.05 | 10.03 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A- Latest Dividends
No Records Found
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 15000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
FSN E-Commerce3,70,000
Oracle Fin.Serv.10,000
Eternal3,40,000
Zydus Lifesci.84,000
Aster DM Quality1,10,000
Rategain Travel90,000
Solar Industries4,350
Thermax18,000
Sona BLW Precis.97,000
Ujjivan Small9,70,140
Cartrade Tech20,000
Bajaj Auto4,500
Ajanta Pharma9,500
Delhivery30,000
Indo-MIM10,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,42,772
KSB1,38,554
Vinati Organics53,309
Maruti Suzuki4,816
Reliance Industr47,826
SBI59,943
Pidilite Inds.38,096
Kotak Mah. Bank1,51,455
Bajaj Finserv33,109
Hind. Unilever20,748
Transport Corp.46,804
Arvind Fashions.71,102
Artemis Medicare85,735
SKF India Indus.7,250
SKF India4,777
Bharat Bijlee2,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.21 | 130000 | 18.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 80000 | 15.77 |
| Equity | Trent | Retailing | 3.47 | 51081 | 15.35 |
| Equity | Bajaj Finance | Finance | 3.38 | 131000 | 14.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.32 | 18276 | 14.72 |
| Equity | Titan Company | Consumer Durables | 3.19 | 28966 | 14.12 |
| Equity | Axis Bank | Banks | 3.09 | 111420 | 13.69 |
| Equity | FSN E-Commerce | Retailing | 2.79 | 370000 | 12.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 306080 | 11.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.53 | 10000 | 11.18 |
| Equity | Eternal | Retailing | 2.32 | 340000 | 10.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 13474 | 10.19 |
| Equity | Garware Hi Tech | Industrial Products | 2.26 | 14000 | 10.01 |
| Equity | CreditAcc. Gram. | Finance | 2.16 | 60000 | 9.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.14 | 84000 | 9.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 18000 | 9.22 |
| Equity | Aster DM Quality | Healthcare Services | 2.04 | 110000 | 9.04 |
| Equity | Avenue Super. | Retailing | 2.01 | 22730 | 8.91 |
| Equity | Rategain Travel | IT - Software | 1.87 | 90000 | 8.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.81 | 4350 | 8.00 |
| Equity | Infosys | IT - Software | 1.79 | 70000 | 7.91 |
| Equity | Thermax | Electrical Equipment | 1.75 | 18000 | 7.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 97000 | 7.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 12259 | 7.05 |
| Equity | Ujjivan Small | Banks | 1.57 | 970140 | 6.96 |
| Equity | Manorama Indust. | Food Products | 1.45 | 40000 | 6.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.36 | 55643 | 6.02 |
| Equity | Federal Bank | Banks | 1.35 | 166379 | 5.97 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 54780 | 5.82 |
| Equity | Cartrade Tech | Retailing | 1.23 | 20000 | 5.43 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 4500 | 5.18 |
| Equity | Techno Elec.Engg | Construction | 1.12 | 50526 | 4.95 |
| Equity | Schneider Elect. | Electrical Equipment | 1.01 | 33000 | 4.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.93 | 19455 | 4.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 15000 | 3.93 |
| Equity | TCS | IT - Software | 0.87 | 16295 | 3.85 |
| Equity | Bikaji Foods | Food Products | 0.77 | 53498 | 3.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 9500 | 3.29 |
| Equity | Delhivery | Transport Services | 0.33 | 30000 | 1.44 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.18 | 10000 | 0.77 |
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:
