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)
: 470.06
LIC MF ULIS 15Yrs Reg Premium RC Reg IDCW Q - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 36.8031
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 | 0.27 | -1.33 | 0.71 | -0.27 | 5.69 | 10.18 | 12.7 | 10.19 |
| Category Avg | 0.34 | 0.15 | 3.56 | 5 | 9.29 | 14.16 | 15.1 | 12.79 |
| Category Best | 1.44 | 3.01 | 9.78 | 15.05 | 21.83 | 25.7 | 35.09 | 36.25 |
| Category Worst | -0.54 | -1.85 | -0.65 | -0.27 | -3.01 | 5.78 | 6.66 | 0.82 |
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
SKF India Indus.7,346
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 | 8.04 | 280939 | 37.79 |
| Equity | HDFC Bank | Banks | 5.30 | 252475 | 24.92 |
| Equity | Infosys | IT - Software | 3.65 | 115603 | 17.13 |
| Equity | Trent | Retailing | 3.54 | 35415 | 16.62 |
| Equity | Bajaj Finance | Finance | 2.90 | 130588 | 13.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.89 | 318313 | 13.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 19006 | 12.80 |
| Equity | KSB | Industrial Products | 2.42 | 144091 | 11.39 |
| Equity | Titan Company | Consumer Durables | 2.40 | 30123 | 11.28 |
| Equity | Axis Bank | Banks | 2.31 | 88025 | 10.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 51632 | 10.60 |
| Equity | SRF | Chemicals & Petrochemicals | 2.25 | 36119 | 10.58 |
| Equity | TCS | IT - Software | 2.18 | 33585 | 10.27 |
| Equity | Avenue Super. | Retailing | 2.09 | 23638 | 9.81 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.95 | 55439 | 9.16 |
| Equity | Manorama Indust. | Food Products | 1.91 | 64480 | 8.96 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 5008 | 8.10 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 49737 | 7.39 |
| Equity | Bajaj Finserv | Finance | 1.53 | 34431 | 7.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.49 | 12748 | 7.01 |
| Equity | Techno Elec.Engg | Construction | 1.47 | 52545 | 6.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 57866 | 6.74 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 31501 | 6.62 |
| Equity | Garware Hi Tech | Industrial Products | 1.41 | 19386 | 6.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.32 | 20231 | 6.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 10892 | 6.19 |
| Equity | Transport Corp. | Transport Services | 1.24 | 48673 | 5.84 |
| Equity | SBI | Banks | 1.24 | 62338 | 5.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 39617 | 5.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 21577 | 5.31 |
| Equity | Coforge | IT - Software | 1.12 | 29690 | 5.27 |
| Equity | Carborundum Uni. | Industrial Products | 1.09 | 56968 | 5.13 |
| Equity | SBI Cards | Finance | 0.99 | 52711 | 4.63 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 32369 | 4.60 |
| Equity | Federal Bank | Banks | 0.87 | 173028 | 4.09 |
| Equity | Bikaji Foods | Food Products | 0.86 | 55635 | 4.06 |
| Equity | Arvind Fashions. | Retailing | 0.79 | 73943 | 3.71 |
| Equity | Artemis Medicare | Healthcare Services | 0.47 | 89161 | 2.20 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 7346 | 1.98 |
| Equity | Shakti Pumps | Industrial Products | 0.41 | 23483 | 1.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 5296 | 1.88 |
| Equity | SKF India | Auto Components | 0.33 | 7254 | 1.55 |
| Equity | Schneider Elect. | Electrical Equipment | 0.31 | 17226 | 1.44 |
| Equity | Bajaj Electrical | Consumer Durables | 0.29 | 26560 | 1.36 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.16 | 2470 | 0.74 |
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:
