LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Dec-2015
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 441.53
LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 35.1451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q- NAV Chart
LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -2.32 | -4.33 | -3.45 | 5.58 | 9.95 | 9.11 | 9.42 |
| Category Avg | -2.14 | -1.86 | -2.11 | 1.57 | 12.43 | 13.79 | 11.8 | 11.94 |
| Category Best | -0.37 | 0.72 | 8.53 | 19.86 | 33.75 | 25.08 | 26.96 | 31.97 |
| Category Worst | -4.15 | -10.21 | -12.25 | -13.7 | 0.61 | 3.3 | 2.51 | -1.58 |
LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q- Latest Dividends
No Records Found
LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q- 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
Coforge28,929
Shakti Pumps22,881
Kwality Wall's21,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.55 | 273736 | 37.74 |
| Equity | HDFC Bank | Banks | 4.95 | 246002 | 21.83 |
| Equity | Infosys | IT - Software | 3.24 | 109856 | 14.28 |
| Equity | Bharat Electron | Aerospace & Defense | 3.13 | 310152 | 13.79 |
| Equity | Trent | Retailing | 3.05 | 34507 | 13.45 |
| Equity | Titan Company | Consumer Durables | 2.88 | 29351 | 12.70 |
| Equity | Bajaj Finance | Finance | 2.87 | 127240 | 12.67 |
| Equity | Axis Bank | Banks | 2.69 | 85769 | 11.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.69 | 18519 | 11.86 |
| Equity | KSB | Industrial Products | 2.45 | 140397 | 10.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 50309 | 9.45 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 35193 | 9.01 |
| Equity | Manorama Indust. | Food Products | 2.03 | 62827 | 8.96 |
| Equity | Avenue Super. | Retailing | 2.01 | 23032 | 8.86 |
| Equity | TCS | IT - Software | 1.96 | 32724 | 8.63 |
| Equity | Garware Hi Tech | Industrial Products | 1.80 | 18889 | 7.96 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.80 | 54018 | 7.95 |
| Equity | SBI | Banks | 1.65 | 60740 | 7.29 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 4880 | 7.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 12422 | 7.00 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 48462 | 6.75 |
| Equity | Bajaj Finserv | Finance | 1.52 | 33549 | 6.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 10613 | 6.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.46 | 56383 | 6.43 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 153470 | 6.37 |
| Equity | Techno Elec.Engg | Construction | 1.36 | 51198 | 6.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 38602 | 5.75 |
| Equity | Federal Bank | Banks | 1.15 | 168592 | 5.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 21024 | 4.91 |
| Equity | Transport Corp. | Transport Services | 1.08 | 47426 | 4.76 |
| Equity | Carborundum Uni. | Industrial Products | 1.04 | 55508 | 4.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.93 | 19713 | 4.17 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 31540 | 3.99 |
| Equity | SBI Cards | Finance | 0.90 | 51360 | 3.97 |
| Equity | Bikaji Foods | Food Products | 0.78 | 54209 | 3.45 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 72048 | 3.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 5161 | 2.23 |
| Equity | Artemis Medicare | Healthcare Services | 0.47 | 86875 | 2.08 |
| Equity | SKF India Indus. | Industrial Products | 0.43 | 7346 | 1.88 |
| Equity | Schneider Elect. | Electrical Equipment | 0.34 | 16785 | 1.52 |
| Equity | SKF India | Auto Components | 0.28 | 7069 | 1.22 |
| Equity | Bajaj Electrical | Consumer Durables | 0.21 | 25880 | 0.94 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.13 | 2407 | 0.58 |
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:
