| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 441.53 |
| 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 | -1.05 | 2.03 | -1.97 | -2.47 | 7.19 | 10.73 | 9.59 | 9.04 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 273,736 | 37.09 | 8.40 |
| HDFC Bank | 246,002 | 22.86 | 5.18 |
| Infosys | 109,856 | 18.03 | 4.08 |
| Bharat Electron | 310,152 | 13.93 | 3.15 |
| Trent | 34,507 | 13.06 | 2.96 |
| Bajaj Finance | 127,240 | 11.83 | 2.68 |
| Axis Bank | 85,769 | 11.75 | 2.66 |
| Titan Company | 29,351 | 11.67 | 2.64 |
| Divi's Lab. | 18,519 | 11.21 | 2.54 |
| TCS | 32,724 | 10.22 | 2.32 |
| KSB | 140,397 | 9.94 | 2.25 |
| SRF | 35,193 | 9.91 | 2.24 |
| Bharti Airtel | 50,309 | 9.90 | 2.24 |
| Avenue Super. | 23,032 | 8.50 | 1.92 |
| Manorama Indust. | 62,827 | 8.49 | 1.92 |
| Vinati Organics | 54,018 | 8.25 | 1.87 |
| Maruti Suzuki | 4,880 | 7.12 | 1.61 |
| Alkem Lab | 12,422 | 7.05 | 1.60 |
| Reliance Industr | 48,462 | 6.76 | 1.53 |
| SBI | 60,740 | 6.54 | 1.48 |
| Bajaj Finserv | 33,549 | 6.55 | 1.48 |
| Navin Fluo.Intl. | 10,613 | 6.47 | 1.47 |
| Tata Consumer | 56,383 | 6.39 | 1.45 |
| Kotak Mah. Bank | 153,470 | 6.26 | 1.42 |
| Garware Hi Tech | 18,889 | 5.69 | 1.29 |
| Pidilite Inds. | 38,602 | 5.52 | 1.25 |
| Transport Corp. | 47,426 | 5.05 | 1.14 |
| Hind. Unilever | 21,024 | 4.99 | 1.13 |
| Techno Elec.Engg | 51,198 | 4.99 | 1.13 |
| Federal Bank | 168,592 | 4.85 | 1.10 |
| Coforge | 28,929 | 4.78 | 1.08 |
| Carborundum Uni. | 55,508 | 4.38 | 0.99 |
| CreditAcc. Gram. | 31,540 | 4.18 | 0.95 |
| Godfrey Phillips | 19,713 | 4.01 | 0.91 |
| SBI Cards | 51,360 | 3.87 | 0.88 |
| Bikaji Foods | 54,209 | 3.57 | 0.81 |
| Arvind Fashions. | 72,048 | 3.39 | 0.77 |
| Artemis Medicare | 86,875 | 2.15 | 0.49 |
| Torrent Pharma. | 5,161 | 2.04 | 0.46 |
| SKF India Indus. | 7,346 | 2.00 | 0.45 |
| Shakti Pumps | 22,881 | 1.42 | 0.32 |
| SKF India | 7,069 | 1.19 | 0.27 |
| Schneider Elect. | 16,785 | 1.16 | 0.26 |
| Bajaj Electrical | 25,880 | 1.07 | 0.24 |
| Bharat Bijlee | 2,407 | 0.68 | 0.15 |
| Kwality Wall's | 21,024 | 0.08 | 0.02 |
| Jamnagar Utiliti | 1,000 | 10.11 | 2.29 |
| HDFC Bank | 50 | 5.34 | 1.21 |
| I R F C | 500 | 5.32 | 1.20 |
| Nuclear Power Co | 10 | 1.05 | 0.24 |
| GSEC | 2,000,000 | 20.42 | 4.62 |
| GSEC | 1,500,000 | 15.73 | 3.56 |
| Maharashtra | 1,500,000 | 15.20 | 3.44 |
| GSEC | 1,000,000 | 10.45 | 2.37 |
| TAMIL NADU | 350,000 | 3.57 | 0.81 |
| TBILL-364D | 500,000 | 4.93 | 1.12 |
| TREPS | 0 | 8.21 | 1.86 |
| Net CA & Others | 0 | 0.32 | 0.07 |
