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
: Siddharth Panjwani
Net Assets (Rs. cr)
: 445.8
LIC MF ULIS Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 35.2224
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 | -0.43 | -4.39 | -2.43 | 2.92 | -3.43 | 5.96 | 5 | 9.39 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
NSE46,298
Yatharth Hospit.40,000
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.10,000
Tata Consumer55,643
TCS16,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.00 | 18276 | 16.98 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 15500 | 16.85 |
| Equity | Sona BLW Precis. | Auto Components | 3.91 | 200000 | 16.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.88 | 8350 | 16.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.62 | 32000 | 15.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 80000 | 14.05 |
| Equity | Titan Company | Consumer Durables | 3.13 | 28966 | 13.28 |
| Equity | FSN E-Commerce | Retailing | 2.79 | 370000 | 11.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 13474 | 11.10 |
| Equity | Eternal | Retailing | 2.56 | 340000 | 10.88 |
| Equity | Garware Hi Tech | Industrial Products | 2.31 | 14000 | 9.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.30 | 84000 | 9.76 |
| Equity | Avenue Super. | Retailing | 2.04 | 22730 | 8.64 |
| Equity | Ujjivan Small | Banks | 1.95 | 1224000 | 8.26 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.93 | 66000 | 8.20 |
| Equity | NSE | Capital Markets | 1.92 | 46298 | 8.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 22500 | 8.14 |
| Equity | Endurance Tech. | Auto Components | 1.88 | 30000 | 7.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 200000 | 7.76 |
| Equity | Aster DM Quality | Healthcare Services | 1.81 | 110000 | 7.66 |
| Equity | Rategain Travel | IT - Software | 1.81 | 90000 | 7.66 |
| Equity | CreditAcc. Gram. | Finance | 1.80 | 60000 | 7.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 18000 | 7.56 |
| Equity | Manorama Indust. | Food Products | 1.75 | 40000 | 7.41 |
| Equity | Thermax | Electrical Equipment | 1.44 | 18000 | 6.10 |
| Equity | Cartrade Tech | Retailing | 1.37 | 20000 | 5.79 |
| Equity | Bajaj Finance | Finance | 1.36 | 60000 | 5.75 |
| Equity | City Union Bank | Banks | 1.28 | 240000 | 5.42 |
| Equity | ICICI Bank | Banks | 1.25 | 40000 | 5.28 |
| Equity | Techno Elec.Engg | Construction | 1.20 | 50526 | 5.09 |
| Equity | A B B | Electrical Equipment | 1.20 | 7500 | 5.08 |
| Equity | Lumax Auto Tech. | Auto Components | 0.98 | 20000 | 4.15 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.97 | 40000 | 4.13 |
| Equity | Delhivery | Transport Services | 0.97 | 100000 | 4.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.93 | 33000 | 3.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 19455 | 3.68 |
| Equity | 360 ONE | Capital Markets | 0.85 | 35000 | 3.60 |
| Equity | Infosys | IT - Software | 0.82 | 35000 | 3.47 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Siddharth Panjwani
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
