| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 469.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.50 | 2.05 | 0.43 | 9.89 | 1.42 | 11.65 | 16.14 | 10.90 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 284,537 | 39.77 | 8.48 |
| HDFC Bank | 255,708 | 24.33 | 5.19 |
| Trent | 35,868 | 19.00 | 4.05 |
| Infosys | 117,083 | 17.21 | 3.67 |
| KSB | 145,936 | 12.05 | 2.57 |
| Bharat Electron | 322,389 | 11.91 | 2.54 |
| Divi's Lab. | 19,249 | 11.80 | 2.52 |
| Bajaj Finance | 132,260 | 11.61 | 2.48 |
| Avenue Super. | 23,940 | 11.38 | 2.43 |
| Titan Company | 30,508 | 11.07 | 2.36 |
| TCS | 34,015 | 10.49 | 2.24 |
| SRF | 36,581 | 10.38 | 2.21 |
| Bharti Airtel | 52,293 | 9.88 | 2.11 |
| Vinati Organics | 56,149 | 9.60 | 2.05 |
| Axis Bank | 89,152 | 9.32 | 1.99 |
| Manorama Indust. | 65,305 | 8.85 | 1.89 |
| Techno Elec.Engg | 53,217 | 8.05 | 1.72 |
| Maruti Suzuki | 5,072 | 7.50 | 1.60 |
| Godfrey Phillips | 6,830 | 7.52 | 1.60 |
| Reliance Industr | 50,374 | 6.84 | 1.46 |
| Alkem Lab | 12,911 | 6.85 | 1.46 |
| Bajaj Finserv | 34,871 | 6.67 | 1.42 |
| Kotak Mah. Bank | 31,904 | 6.25 | 1.33 |
| Tata Consumer | 58,607 | 6.24 | 1.33 |
| Pidilite Inds. | 20,062 | 6.12 | 1.30 |
| Hind. Unilever | 21,853 | 5.81 | 1.24 |
| Transport Corp. | 49,296 | 5.62 | 1.20 |
| Carborundum Uni. | 57,697 | 5.26 | 1.12 |
| Coforge | 30,070 | 5.19 | 1.11 |
| Navin Fluo.Intl. | 11,031 | 5.17 | 1.10 |
| SBI | 63,136 | 5.07 | 1.08 |
| Garware Hi Tech | 18,058 | 4.87 | 1.04 |
| CreditAcc. Gram. | 32,783 | 4.59 | 0.98 |
| Bikaji Foods | 56,347 | 4.45 | 0.95 |
| SBI Cards | 53,386 | 4.29 | 0.91 |
| Arvind Fashions. | 74,890 | 3.89 | 0.83 |
| Federal Bank | 175,244 | 3.36 | 0.72 |
| SKF India | 7,346 | 3.26 | 0.70 |
| Artemis Medicare | 90,302 | 1.98 | 0.42 |
| Torrent Pharma. | 5,363 | 1.91 | 0.41 |
| Shakti Pumps | 23,783 | 1.92 | 0.41 |
| Bajaj Electrical | 26,900 | 1.53 | 0.33 |
| Schneider Elect. | 17,446 | 1.50 | 0.32 |
| Bharat Bijlee | 3,976 | 1.18 | 0.25 |
| Jamnagar Utiliti | 1,000 | 10.64 | 2.27 |
| E X I M Bank | 50 | 5.27 | 1.12 |
| HDFC Bank | 50 | 5.24 | 1.12 |
| I R F C | 500 | 5.21 | 1.11 |
| N A B A R D | 50 | 5.06 | 1.08 |
| Nuclear Power Co | 10 | 1.07 | 0.23 |
| GSEC | 2,500,000 | 25.72 | 5.48 |
| Maharashtra | 1,500,000 | 15.52 | 3.31 |
| GSEC | 1,000,000 | 10.59 | 2.26 |
| GSEC | 1,000,000 | 10.54 | 2.25 |
| TAMIL NADU | 350,000 | 3.63 | 0.77 |
| TREPS | 0 | 8.72 | 1.86 |
| Net CA & Others | 0 | 0.34 | 0.08 |
