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)
: 470.06
LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW A - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 40.5861
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 | -0.69 | -0.53 | -0.06 | -2.38 | 0.63 | 10.6 | 12.64 | 10.45 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
--
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 | 273736 | 38.01 |
| Equity | HDFC Bank | Banks | 5.31 | 246002 | 24.78 |
| Equity | Infosys | IT - Software | 3.77 | 112639 | 17.57 |
| Equity | Trent | Retailing | 3.14 | 34507 | 14.66 |
| Equity | Bajaj Finance | Finance | 2.83 | 127240 | 13.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.74 | 310152 | 12.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 18519 | 11.99 |
| Equity | Titan Company | Consumer Durables | 2.46 | 29351 | 11.46 |
| Equity | Axis Bank | Banks | 2.35 | 85769 | 10.97 |
| Equity | KSB | Industrial Products | 2.31 | 140397 | 10.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 50309 | 10.57 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 35193 | 10.30 |
| Equity | TCS | IT - Software | 2.20 | 32724 | 10.26 |
| Equity | Avenue Super. | Retailing | 1.97 | 23032 | 9.20 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.83 | 54018 | 8.53 |
| Equity | Manorama Indust. | Food Products | 1.74 | 62827 | 8.13 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 4880 | 7.75 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 48462 | 7.59 |
| Equity | Garware Hi Tech | Industrial Products | 1.59 | 18889 | 7.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.51 | 12422 | 7.06 |
| Equity | Bajaj Finserv | Finance | 1.51 | 33549 | 7.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.42 | 56383 | 6.61 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 30694 | 6.52 |
| Equity | Techno Elec.Engg | Construction | 1.32 | 51198 | 6.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 10613 | 6.08 |
| Equity | SBI | Banks | 1.27 | 60740 | 5.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 38602 | 5.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 19713 | 5.66 |
| Equity | Coforge | IT - Software | 1.18 | 28929 | 5.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 21024 | 5.18 |
| Equity | Transport Corp. | Transport Services | 1.11 | 47426 | 5.18 |
| Equity | Carborundum Uni. | Industrial Products | 1.02 | 55508 | 4.75 |
| Equity | SBI Cards | Finance | 0.97 | 51360 | 4.52 |
| Equity | Federal Bank | Banks | 0.93 | 168592 | 4.34 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 31540 | 4.21 |
| Equity | Bikaji Foods | Food Products | 0.83 | 54209 | 3.88 |
| Equity | Arvind Fashions. | Retailing | 0.78 | 72048 | 3.63 |
| Equity | Artemis Medicare | Healthcare Services | 0.53 | 86875 | 2.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 5161 | 1.92 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 7346 | 1.79 |
| Equity | Shakti Pumps | Industrial Products | 0.33 | 22881 | 1.55 |
| Equity | SKF India | Auto Components | 0.29 | 7069 | 1.35 |
| Equity | Bajaj Electrical | Consumer Durables | 0.27 | 25880 | 1.24 |
| Equity | Schneider Elect. | Electrical Equipment | 0.26 | 16785 | 1.20 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.15 | 2407 | 0.69 |
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:
