LIC MF ULIS Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 497.66
LIC MF ULIS Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 41.6446
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF ULIS Direct IDCW- NAV Chart
LIC MF ULIS Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 0.98 | 8.09 | 7.41 | 5.11 | 14.87 | 18.06 | 12.2 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
LIC MF ULIS Direct IDCW- Latest Dividends
No Records Found
LIC MF ULIS Direct IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 500
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 | 8.27 | 284537 | 41.13 |
| Equity | HDFC Bank | Banks | 5.14 | 127854 | 25.59 |
| Equity | Trent | Retailing | 4.48 | 35868 | 22.30 |
| Equity | Infosys | IT - Software | 3.77 | 117083 | 18.75 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 322389 | 13.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 19249 | 13.10 |
| Equity | Bajaj Finance | Finance | 2.49 | 132260 | 12.38 |
| Equity | KSB | Industrial Products | 2.40 | 145936 | 11.93 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 36581 | 11.85 |
| Equity | TCS | IT - Software | 2.37 | 34015 | 11.77 |
| Equity | Titan Company | Consumer Durables | 2.26 | 30508 | 11.25 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.23 | 56149 | 11.09 |
| Equity | Axis Bank | Banks | 2.15 | 89152 | 10.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 52293 | 10.50 |
| Equity | Avenue Super. | Retailing | 2.10 | 23940 | 10.46 |
| Equity | Manorama Indust. | Food Products | 1.92 | 65305 | 9.53 |
| Equity | Techno Elec.Engg | Construction | 1.71 | 53217 | 8.51 |
| Equity | Garware Hi Tech | Industrial Products | 1.52 | 18058 | 7.58 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 50374 | 7.55 |
| Equity | Bajaj Finserv | Finance | 1.44 | 34871 | 7.16 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 31904 | 6.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 58607 | 6.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 12911 | 6.37 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 5072 | 6.28 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.23 | 6830 | 6.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 20062 | 6.12 |
| Equity | Coforge | IT - Software | 1.16 | 30070 | 5.78 |
| Equity | Transport Corp. | Transport Services | 1.12 | 49296 | 5.57 |
| Equity | Carborundum Uni. | Industrial Products | 1.12 | 57697 | 5.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 11031 | 5.31 |
| Equity | St Bk of India | Banks | 1.04 | 63136 | 5.17 |
| Equity | SBI Cards | Finance | 1.02 | 53386 | 5.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 21853 | 5.01 |
| Equity | Bikaji Foods | Food Products | 0.84 | 56347 | 4.17 |
| Equity | CreditAcc. Gram. | Finance | 0.80 | 32783 | 3.96 |
| Equity | Federal Bank | Banks | 0.75 | 175244 | 3.73 |
| Equity | Arvind Fashions. | Retailing | 0.73 | 74890 | 3.63 |
| Equity | SKF India | Industrial Products | 0.71 | 7346 | 3.53 |
| Equity | Artemis Medicare | Healthcare Services | 0.46 | 90302 | 2.29 |
| Equity | Shakti Pumps | Industrial Products | 0.45 | 23783 | 2.24 |
| Equity | Bajaj Electrical | Consumer Durables | 0.37 | 26900 | 1.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 5363 | 1.82 |
| Equity | Schneider Elect. | Electrical Equipment | 0.29 | 17446 | 1.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.25 | 3976 | 1.23 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.16 | 150 | 15.73 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.12 | 1000 | 10.56 |
| Corporate Debts | E X I M Bank | -/- | 1.06 | 50 | 5.26 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 50 | 5.20 |
| Corporate Debts | I R F C | -/- | 1.04 | 500 | 5.18 |
| Corporate Debts | Nuclear Power Co | -/- | 0.21 | 10 | 1.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.41 | 2500000 | 26.91 |
| Govt. Securities | Maharashtra | -/- | 3.28 | 1500000 | 16.34 |
| Govt. Securities | GSEC | -/- | 2.15 | 1000000 | 10.69 |
| Govt. Securities | Kerala | -/- | 1.03 | 500000 | 5.10 |
| Govt. Securities | TAMIL NADU | -/- | 0.73 | 350000 | 3.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 10.08 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.71 |
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:
