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LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q

LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF ULIS 15Yrs Reg Premium UC Dir 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)

477.35

Invest wise with Expert advice

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LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  41.4063

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q- NAV Chart

LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
4.03
11.84
1.98
13.19
14.16
18.53
11.93
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q- Latest Dividends

No Records Found

LIC MF ULIS 15Yrs Reg Premium UC Dir IDCW Q- Investment Details

Min. Investment(Rs.)

15000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Arvind Fashions.74,890

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.1,65,129
Gokaldas Exports49,716

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.3428453741.13
EquityHDFC BankBanks5.0412785424.86
EquityTrentRetailing4.103586820.24
EquityInfosysIT - Software3.7111708318.29
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.581924912.72
EquityBharat ElectronAerospace & Defense2.5132238912.39
EquityKSBIndustrial Products2.5014593612.34
EquityBajaj FinanceFinance2.461322612.14
EquityTCSIT - Software2.393401511.78
EquityTitan CompanyConsumer Durables2.203050810.84
EquityAxis BankBanks2.168915210.62
EquitySRFChemicals & Petrochemicals2.123658110.46
EquityVinati OrganicsChemicals & Petrochemicals2.105614910.35
EquityBharti AirtelTelecom - Services1.97522939.70
EquityAvenue Super.Retailing1.94239409.58
EquityManorama Indust.Food Products1.93653059.53
EquityGarware Hi TechIndustrial Products1.72180588.48
EquityTechno Elec.EnggConstruction1.52532177.50
EquityReliance IndustrPetroleum Products1.45503747.15
EquityBajaj FinservFinance1.43348717.03
EquityKotak Mah. BankBanks1.34319046.61
EquityAlkem LabPharmaceuticals & Biotechnology1.33129116.58
EquityTata ConsumerAgricultural Food & other Products1.31586076.48
EquityMaruti SuzukiAutomobiles1.2750726.24
EquityPidilite Inds.Chemicals & Petrochemicals1.26200626.23
EquityGodfrey PhillipsCigarettes & Tobacco Products1.2168305.94
EquityCarborundum Uni.Industrial Products1.16576975.72
EquityTransport Corp.Transport Services1.12492965.53
EquityCoforgeIT - Software1.0460145.14
EquityHind. UnileverDiversified FMCG1.04218535.13
EquitySt Bk of IndiaBanks1.04631365.12
EquitySBI CardsFinance1.00533864.91
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.95110314.70
EquityBikaji FoodsFood Products0.87563474.31
EquityCreditAcc. Gram.Finance0.76327833.75
EquityFederal BankBanks0.721752443.54
EquitySKF IndiaIndustrial Products0.7073463.44
EquityArvind Fashions.Retailing0.70748903.44
EquityArtemis MedicareHealthcare Services0.51903022.52
EquityShakti PumpsIndustrial Products0.41237832.03
EquityBajaj ElectricalConsumer Durables0.37269001.84
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3553631.70
EquitySchneider Elect.Electrical Equipment0.27174461.31
EquityBharat BijleeElectrical Equipment0.2439761.18
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-3.1915015.74
Corporate DebtsJamnagar Utiliti-/-2.15100010.58
Corporate DebtsE X I M Bank-/-1.07505.29
Corporate DebtsN A B A R D-/-1.06505.21
Corporate DebtsI R F C-/-1.055005.18
Corporate DebtsNuclear Power Co-/-0.21101.06
Government Securities
Govt. SecuritiesGSEC-/-5.53250000027.25
Govt. SecuritiesMaharashtra-/-3.34150000016.47
Govt. SecuritiesGSEC-/-2.26100000011.15
Govt. SecuritiesKerala-/-1.075000005.27
Govt. SecuritiesTAMIL NADU-/-0.743500003.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.32016.35
Net CA & OthersNet CA & Others-/--0.170-0.84

Invest wise with Expert advice

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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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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
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