LIC MF ULIS 15Yrs Reg Premium UC Reg IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 15Yrs Reg Premium UC 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)
: 477.2
LIC MF ULIS 15Yrs Reg Premium UC Reg IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.3759
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 15Yrs Reg Premium UC Reg IDCW Q- NAV Chart
LIC MF ULIS 15Yrs Reg Premium UC Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -1.33 | -1.56 | 8.94 | -0.95 | 10.01 | 14.45 | 10.35 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
LIC MF ULIS 15Yrs Reg Premium UC Reg IDCW Q- Latest Dividends
No Records Found
LIC MF ULIS 15Yrs Reg Premium UC 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.83 | 284537 | 42.15 |
| Equity | HDFC Bank | Banks | 5.41 | 127854 | 25.80 |
| Equity | Trent | Retailing | 3.77 | 35868 | 17.99 |
| Equity | Infosys | IT - Software | 3.70 | 117083 | 17.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 19249 | 12.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 322389 | 12.35 |
| Equity | KSB | Industrial Products | 2.56 | 145936 | 12.23 |
| Equity | Bajaj Finance | Finance | 2.44 | 132260 | 11.65 |
| Equity | SRF | Chemicals & Petrochemicals | 2.33 | 36581 | 11.12 |
| Equity | TCS | IT - Software | 2.16 | 34015 | 10.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.15 | 56149 | 10.27 |
| Equity | Avenue Super. | Retailing | 2.14 | 23940 | 10.21 |
| Equity | Titan Company | Consumer Durables | 2.14 | 30508 | 10.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 52293 | 10.01 |
| Equity | Manorama Indust. | Food Products | 2.08 | 65305 | 9.93 |
| Equity | Axis Bank | Banks | 2.00 | 89152 | 9.52 |
| Equity | Techno Elec.Engg | Construction | 1.62 | 53217 | 7.75 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 50374 | 7.00 |
| Equity | Bajaj Finserv | Finance | 1.42 | 34871 | 6.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 12911 | 6.49 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 5072 | 6.39 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 31904 | 6.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.32 | 58607 | 6.28 |
| Equity | Garware Hi Tech | Industrial Products | 1.31 | 18058 | 6.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.30 | 6830 | 6.22 |
| Equity | Transport Corp. | Transport Services | 1.21 | 49296 | 5.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 20062 | 5.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 11031 | 5.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 21853 | 5.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 57697 | 5.36 |
| Equity | Coforge | IT - Software | 1.10 | 30070 | 5.25 |
| Equity | SBI | Banks | 1.05 | 63136 | 5.02 |
| Equity | SBI Cards | Finance | 0.90 | 53386 | 4.31 |
| Equity | Bikaji Foods | Food Products | 0.89 | 56347 | 4.22 |
| Equity | Arvind Fashions. | Retailing | 0.87 | 74890 | 4.17 |
| Equity | CreditAcc. Gram. | Finance | 0.86 | 32783 | 4.09 |
| Equity | SKF India | Industrial Products | 0.75 | 7346 | 3.60 |
| Equity | Federal Bank | Banks | 0.74 | 175244 | 3.54 |
| Equity | Artemis Medicare | Healthcare Services | 0.45 | 90302 | 2.15 |
| Equity | Shakti Pumps | Industrial Products | 0.44 | 23783 | 2.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 5363 | 2.00 |
| Equity | Schneider Elect. | Electrical Equipment | 0.37 | 17446 | 1.74 |
| Equity | Bajaj Electrical | Consumer Durables | 0.35 | 26900 | 1.66 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.25 | 3976 | 1.18 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 2.23 | 1000 | 10.63 |
| Corporate Debts | E X I M Bank | -/- | 1.11 | 50 | 5.29 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 50 | 5.23 |
| Corporate Debts | I R F C | -/- | 1.10 | 500 | 5.23 |
| Corporate Debts | HDFC Bank | -/- | 1.10 | 50 | 5.22 |
| Corporate Debts | Nuclear Power Co | -/- | 0.22 | 10 | 1.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.48 | 2500000 | 26.13 |
| Govt. Securities | Maharashtra | -/- | 3.30 | 1500000 | 15.74 |
| Govt. Securities | GSEC | -/- | 2.25 | 1000000 | 10.71 |
| Govt. Securities | GSEC | -/- | 2.23 | 1000000 | 10.64 |
| Govt. Securities | GSEC | -/- | 0.77 | 350000 | 3.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0 | 16.73 |
| Net CA & Others | Net CA & Others | -/- | -1.24 | 0 | -5.92 |
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.):
38,853.80
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:
