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
: Dikshit Mittal
Net Assets (Rs. cr)
: 469.09
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW A - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 40.6037
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 | 1.42 | 0.2 | -2.75 | 10.68 | 1.89 | 11.15 | 15.54 | 10.64 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
--
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 | 8.31 | 284537 | 38.35 |
| Equity | HDFC Bank | Banks | 5.27 | 255708 | 24.31 |
| Equity | Infosys | IT - Software | 3.66 | 117083 | 16.88 |
| Equity | Trent | Retailing | 3.63 | 35868 | 16.77 |
| Equity | Bajaj Finance | Finance | 2.86 | 132260 | 13.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.82 | 322389 | 13.02 |
| Equity | KSB | Industrial Products | 2.60 | 145936 | 11.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.37 | 19249 | 10.95 |
| Equity | Avenue Super. | Retailing | 2.32 | 23940 | 10.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 36581 | 10.32 |
| Equity | Titan Company | Consumer Durables | 2.22 | 30508 | 10.27 |
| Equity | Axis Bank | Banks | 2.18 | 89152 | 10.08 |
| Equity | TCS | IT - Software | 2.13 | 34015 | 9.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 52293 | 9.82 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.11 | 56149 | 9.74 |
| Equity | Manorama Indust. | Food Products | 1.97 | 65305 | 9.10 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 5072 | 8.12 |
| Equity | Techno Elec.Engg | Construction | 1.54 | 53217 | 7.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 12911 | 7.00 |
| Equity | Bajaj Finserv | Finance | 1.52 | 34871 | 6.99 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.50 | 20490 | 6.93 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 50374 | 6.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 58607 | 6.61 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 31904 | 6.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 40124 | 5.89 |
| Equity | Transport Corp. | Transport Services | 1.26 | 49296 | 5.82 |
| Equity | Garware Hi Tech | Industrial Products | 1.25 | 19634 | 5.77 |
| Equity | SBI | Banks | 1.19 | 63136 | 5.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 21853 | 5.49 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 57697 | 5.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 11031 | 5.09 |
| Equity | Coforge | IT - Software | 1.04 | 30070 | 4.78 |
| Equity | SBI Cards | Finance | 1.01 | 53386 | 4.68 |
| Equity | CreditAcc. Gram. | Finance | 0.96 | 32783 | 4.43 |
| Equity | Bikaji Foods | Food Products | 0.91 | 56347 | 4.19 |
| Equity | Arvind Fashions. | Retailing | 0.86 | 74890 | 3.95 |
| Equity | SKF India | Industrial Products | 0.75 | 7346 | 3.46 |
| Equity | Federal Bank | Banks | 0.73 | 175244 | 3.38 |
| Equity | Artemis Medicare | Healthcare Services | 0.46 | 90302 | 2.11 |
| Equity | Shakti Pumps | Industrial Products | 0.42 | 23783 | 1.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 5363 | 1.93 |
| Equity | Bajaj Electrical | Consumer Durables | 0.32 | 26900 | 1.46 |
| Equity | Schneider Elect. | Electrical Equipment | 0.31 | 17446 | 1.43 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.17 | 2501 | 0.78 |
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.):
41,741.63
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:
