LIC MF ULIS Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jun-1989
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 456.52
LIC MF ULIS Regular IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 36.3145
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF ULIS Regular IDCW- NAV Chart
LIC MF ULIS Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.22 | 0.59 | -0.74 | 1.22 | 3.62 | 10.63 | 9.96 | 9.66 |
| Category Avg | 0.75 | -1.09 | 0.86 | 4.33 | 9.1 | 14.37 | 12.5 | 12.54 |
| Category Best | 2.78 | 3.48 | 10.78 | 20.61 | 26.96 | 25.8 | 28.42 | 33.38 |
| Category Worst | -2.16 | -5.1 | -9.51 | -6.86 | -6.4 | 4.77 | 3.59 | 2.16 |
LIC MF ULIS Regular IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-20131.50
LIC MF ULIS Regular 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 | 8.40 | 273736 | 37.09 |
| Equity | HDFC Bank | Banks | 5.18 | 246002 | 22.85 |
| Equity | Infosys | IT - Software | 4.08 | 109856 | 18.02 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 310152 | 13.92 |
| Equity | Trent | Retailing | 2.96 | 34507 | 13.06 |
| Equity | Bajaj Finance | Finance | 2.68 | 127240 | 11.83 |
| Equity | Axis Bank | Banks | 2.66 | 85769 | 11.75 |
| Equity | Titan Company | Consumer Durables | 2.64 | 29351 | 11.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.54 | 18519 | 11.20 |
| Equity | TCS | IT - Software | 2.32 | 32724 | 10.22 |
| Equity | KSB | Industrial Products | 2.25 | 140397 | 9.94 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 35193 | 9.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 50309 | 9.90 |
| Equity | Avenue Super. | Retailing | 1.92 | 23032 | 8.49 |
| Equity | Manorama Indust. | Food Products | 1.92 | 62827 | 8.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.87 | 54018 | 8.24 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 4880 | 7.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.60 | 12422 | 7.05 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 48462 | 6.76 |
| Equity | Bajaj Finserv | Finance | 1.48 | 33549 | 6.55 |
| Equity | SBI | Banks | 1.48 | 60740 | 6.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 10613 | 6.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 56383 | 6.39 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 153470 | 6.26 |
| Equity | Garware Hi Tech | Industrial Products | 1.29 | 18889 | 5.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 38602 | 5.52 |
| Equity | Transport Corp. | Transport Services | 1.14 | 47426 | 5.04 |
| Equity | Techno Elec.Engg | Construction | 1.13 | 51198 | 4.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 21024 | 4.98 |
| Equity | Federal Bank | Banks | 1.10 | 168592 | 4.85 |
| Equity | Coforge | IT - Software | 1.08 | 28929 | 4.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 55508 | 4.37 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 31540 | 4.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.91 | 19713 | 4.01 |
| Equity | SBI Cards | Finance | 0.88 | 51360 | 3.87 |
| Equity | Bikaji Foods | Food Products | 0.81 | 54209 | 3.56 |
| Equity | Arvind Fashions. | Retailing | 0.77 | 72048 | 3.39 |
| Equity | Artemis Medicare | Healthcare Services | 0.49 | 86875 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 5161 | 2.04 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 7346 | 1.99 |
| Equity | Shakti Pumps | Industrial Products | 0.32 | 22881 | 1.42 |
| Equity | SKF India | Auto Components | 0.27 | 7069 | 1.19 |
| Equity | Schneider Elect. | Electrical Equipment | 0.26 | 16785 | 1.16 |
| Equity | Bajaj Electrical | Consumer Durables | 0.24 | 25880 | 1.07 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.15 | 2407 | 0.67 |
| Equity | Kwality Wall's | Food Products | 0.02 | 21024 | 0.07 |
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.):
44,894.42
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:
