| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium RC-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 | 470.06 |
| 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 | -0.20 | -0.89 | 1.51 | 0.42 | 3.83 | 11.06 | 13.69 | 10.62 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 280,939 | 37.79 | 8.04 |
| HDFC Bank | 252,475 | 24.93 | 5.30 |
| Infosys | 115,603 | 17.14 | 3.65 |
| Trent | 35,415 | 16.62 | 3.54 |
| Bajaj Finance | 130,588 | 13.62 | 2.90 |
| Bharat Electron | 318,313 | 13.56 | 2.89 |
| Divi's Lab. | 19,006 | 12.81 | 2.72 |
| KSB | 144,091 | 11.39 | 2.42 |
| Titan Company | 30,123 | 11.29 | 2.40 |
| Axis Bank | 88,025 | 10.85 | 2.31 |
| Bharti Airtel | 51,632 | 10.61 | 2.26 |
| SRF | 36,119 | 10.58 | 2.25 |
| TCS | 33,585 | 10.27 | 2.18 |
| Avenue Super. | 23,638 | 9.82 | 2.09 |
| Vinati Organics | 55,439 | 9.16 | 1.95 |
| Manorama Indust. | 64,480 | 8.97 | 1.91 |
| Maruti Suzuki | 5,008 | 8.11 | 1.72 |
| Reliance Industr | 49,737 | 7.39 | 1.57 |
| Bajaj Finserv | 34,431 | 7.19 | 1.53 |
| Alkem Lab | 12,748 | 7.02 | 1.49 |
| Techno Elec.Engg | 52,545 | 6.93 | 1.47 |
| Tata Consumer | 57,866 | 6.74 | 1.43 |
| Kotak Mah. Bank | 31,501 | 6.62 | 1.41 |
| Garware Hi Tech | 19,386 | 6.61 | 1.41 |
| Godfrey Phillips | 20,231 | 6.23 | 1.32 |
| Navin Fluo.Intl. | 10,892 | 6.19 | 1.32 |
| SBI | 62,338 | 5.84 | 1.24 |
| Transport Corp. | 48,673 | 5.84 | 1.24 |
| Pidilite Inds. | 39,617 | 5.72 | 1.22 |
| Hind. Unilever | 21,577 | 5.32 | 1.13 |
| Coforge | 29,690 | 5.28 | 1.12 |
| Carborundum Uni. | 56,968 | 5.13 | 1.09 |
| SBI Cards | 52,711 | 4.63 | 0.99 |
| CreditAcc. Gram. | 32,369 | 4.61 | 0.98 |
| Federal Bank | 173,028 | 4.09 | 0.87 |
| Bikaji Foods | 55,635 | 4.06 | 0.86 |
| Arvind Fashions. | 73,943 | 3.72 | 0.79 |
| Artemis Medicare | 89,161 | 2.21 | 0.47 |
| SKF India Indus. | 7,346 | 1.99 | 0.42 |
| Shakti Pumps | 23,483 | 1.92 | 0.41 |
| Torrent Pharma. | 5,296 | 1.89 | 0.40 |
| SKF India | 7,254 | 1.55 | 0.33 |
| Schneider Elect. | 17,226 | 1.44 | 0.31 |
| Bajaj Electrical | 26,560 | 1.36 | 0.29 |
| Bharat Bijlee | 2,470 | 0.75 | 0.16 |
| Jamnagar Utiliti | 1,000 | 10.06 | 2.14 |
| I R F C | 500 | 5.30 | 1.13 |
| HDFC Bank | 50 | 5.32 | 1.13 |
| N A B A R D | 50 | 5.14 | 1.09 |
| Nuclear Power Co | 10 | 1.05 | 0.22 |
| GSEC | 2,500,000 | 26.14 | 5.56 |
| GSEC | 1,500,000 | 16.06 | 3.42 |
| Maharashtra | 1,500,000 | 15.76 | 3.35 |
| GSEC | 1,000,000 | 10.37 | 2.21 |
| TAMIL NADU | 350,000 | 3.68 | 0.78 |
| TREPS | 0 | 6.20 | 1.32 |
| Net CA & Others | 0 | -0.83 | -0.17 |
