LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 15Yrs Reg Premium UC 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)
: 441.35
LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 38.7822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A- NAV Chart
LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.39 | -0.46 | -4.97 | -5.71 | 3.45 | 9.99 | 9.67 | 9.53 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A- Latest Dividends
No Records Found
LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 15000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Central Mine Pla2,90,720
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 | 8.15 | 270142 | 32.57 |
| Equity | HDFC Bank | Banks | 4.44 | 242772 | 17.76 |
| Equity | Infosys | IT - Software | 3.39 | 108414 | 13.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.07 | 306080 | 12.26 |
| Equity | Titan Company | Consumer Durables | 2.86 | 28966 | 11.44 |
| Equity | Trent | Retailing | 2.81 | 34054 | 11.22 |
| Equity | KSB | Industrial Products | 2.76 | 138554 | 11.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 18276 | 10.86 |
| Equity | Bajaj Finance | Finance | 2.52 | 125570 | 10.06 |
| Equity | Axis Bank | Banks | 2.46 | 84643 | 9.82 |
| Equity | Avenue Super. | Retailing | 2.25 | 22730 | 8.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 49649 | 8.84 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 34731 | 8.46 |
| Equity | TCS | IT - Software | 1.91 | 32295 | 7.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.77 | 53309 | 7.05 |
| Equity | Manorama Indust. | Food Products | 1.75 | 62003 | 7.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 12259 | 6.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.61 | 10474 | 6.45 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 47826 | 6.42 |
| Equity | Garware Hi Tech | Industrial Products | 1.58 | 18641 | 6.30 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 4816 | 5.92 |
| Equity | SBI | Banks | 1.47 | 59943 | 5.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 55643 | 5.64 |
| Equity | Bajaj Finserv | Finance | 1.35 | 33109 | 5.40 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 151455 | 5.35 |
| Equity | Techno Elec.Engg | Construction | 1.25 | 50526 | 4.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 38096 | 4.89 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.12 | 290720 | 4.47 |
| Equity | Transport Corp. | Transport Services | 1.08 | 46804 | 4.32 |
| Equity | Federal Bank | Banks | 1.08 | 166379 | 4.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 20748 | 4.26 |
| Equity | Carborundum Uni. | Industrial Products | 1.06 | 54780 | 4.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.91 | 19455 | 3.64 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 31126 | 3.60 |
| Equity | Bikaji Foods | Food Products | 0.83 | 53498 | 3.32 |
| Equity | SBI Cards | Finance | 0.81 | 50686 | 3.22 |
| Equity | Arvind Fashions. | Retailing | 0.72 | 71102 | 2.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 5094 | 2.14 |
| Equity | Artemis Medicare | Healthcare Services | 0.44 | 85735 | 1.76 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 7250 | 1.51 |
| Equity | Schneider Elect. | Electrical Equipment | 0.35 | 16565 | 1.40 |
| Equity | SKF India | Auto Components | 0.25 | 6977 | 0.98 |
| Equity | Bajaj Electrical | Consumer Durables | 0.22 | 25541 | 0.86 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.12 | 2376 | 0.49 |
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.):
47,207.09
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:
Srividya Baliga
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:
