LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW H
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW H
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 H - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 41.0891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW H- NAV Chart
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 1.55 | 3.02 | 4.91 | -1.08 | 9.19 | 9.52 | 9.97 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW H- Latest Dividends
No Records Found
LIC MF ULIS 15Yrs Reg Premium RC Dir IDCW H- 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
Central Mine Pla1,95,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.42 | 270142 | 37.14 |
| Equity | HDFC Bank | Banks | 4.39 | 242772 | 19.37 |
| Equity | Trent | Retailing | 3.80 | 51081 | 16.76 |
| Equity | KSB | Industrial Products | 3.01 | 138554 | 13.28 |
| Equity | Titan Company | Consumer Durables | 2.89 | 28966 | 12.75 |
| Equity | Bajaj Finance | Finance | 2.86 | 125570 | 12.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.86 | 306080 | 12.60 |
| Equity | Garware Hi Tech | Industrial Products | 2.82 | 18641 | 12.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 18276 | 12.02 |
| Equity | Axis Bank | Banks | 2.58 | 84643 | 11.39 |
| Equity | Infosys | IT - Software | 2.46 | 108414 | 10.84 |
| Equity | Manorama Indust. | Food Products | 2.33 | 62003 | 10.26 |
| Equity | Avenue Super. | Retailing | 2.26 | 22730 | 9.95 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 34731 | 9.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 49649 | 9.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 10474 | 8.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.61 | 53309 | 7.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 12259 | 6.82 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 4816 | 6.79 |
| Equity | TCS | IT - Software | 1.49 | 32295 | 6.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.46 | 54780 | 6.45 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 47826 | 6.18 |
| Equity | SBI | Banks | 1.40 | 59943 | 6.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.38 | 38096 | 6.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.36 | 55643 | 5.98 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 151455 | 5.94 |
| Equity | Bajaj Finserv | Finance | 1.34 | 33109 | 5.89 |
| Equity | Federal Bank | Banks | 1.25 | 166379 | 5.49 |
| Equity | Techno Elec.Engg | Construction | 1.21 | 50526 | 5.32 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 31126 | 4.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 20748 | 4.39 |
| Equity | Transport Corp. | Transport Services | 0.98 | 46804 | 4.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.96 | 19455 | 4.22 |
| Equity | Bikaji Foods | Food Products | 0.79 | 53498 | 3.48 |
| Equity | Arvind Fashions. | Retailing | 0.76 | 71102 | 3.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 5094 | 2.35 |
| Equity | Artemis Medicare | Healthcare Services | 0.52 | 85735 | 2.27 |
| Equity | Schneider Elect. | Electrical Equipment | 0.51 | 16565 | 2.25 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 7250 | 2.09 |
| Equity | SKF India | Auto Components | 0.18 | 4777 | 0.79 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.16 | 2376 | 0.68 |
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:
