| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Siddharth Panjwani |
| Net Assets ()Cr | 441.04 |
| 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 | -1.00 | 3.48 | 5.45 | 0.60 | -2.43 | 8.30 | 8.13 | 8.87 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 270,142 | 37.15 | 8.42 |
| HDFC Bank | 242,772 | 19.37 | 4.39 |
| Trent | 51,081 | 16.77 | 3.80 |
| KSB | 138,554 | 13.28 | 3.01 |
| Titan Company | 28,966 | 12.76 | 2.89 |
| Bharat Electron | 306,080 | 12.60 | 2.86 |
| Bajaj Finance | 125,570 | 12.62 | 2.86 |
| Garware Hi Tech | 18,641 | 12.45 | 2.82 |
| Divi's Lab. | 18,276 | 12.02 | 2.73 |
| Axis Bank | 84,643 | 11.39 | 2.58 |
| Infosys | 108,414 | 10.85 | 2.46 |
| Manorama Indust. | 62,003 | 10.26 | 2.33 |
| Avenue Super. | 22,730 | 9.96 | 2.26 |
| SRF | 34,731 | 9.51 | 2.16 |
| Bharti Airtel | 49,649 | 9.20 | 2.08 |
| Navin Fluo.Intl. | 10,474 | 8.05 | 1.83 |
| Vinati Organics | 53,309 | 7.12 | 1.61 |
| Alkem Lab | 12,259 | 6.83 | 1.55 |
| Maruti Suzuki | 4,816 | 6.80 | 1.54 |
| TCS | 32,295 | 6.56 | 1.49 |
| Carborundum Uni. | 54,780 | 6.45 | 1.46 |
| Reliance Industr | 47,826 | 6.19 | 1.40 |
| SBI | 59,943 | 6.16 | 1.40 |
| Pidilite Inds. | 38,096 | 6.07 | 1.38 |
| Tata Consumer | 55,643 | 5.99 | 1.36 |
| Kotak Mah. Bank | 151,455 | 5.94 | 1.35 |
| Bajaj Finserv | 33,109 | 5.89 | 1.34 |
| Federal Bank | 166,379 | 5.49 | 1.25 |
| Techno Elec.Engg | 50,526 | 5.33 | 1.21 |
| CreditAcc. Gram. | 31,126 | 4.64 | 1.05 |
| Hind. Unilever | 20,748 | 4.39 | 1.00 |
| Transport Corp. | 46,804 | 4.33 | 0.98 |
| Godfrey Phillips | 19,455 | 4.23 | 0.96 |
| Bikaji Foods | 53,498 | 3.48 | 0.79 |
| Arvind Fashions. | 71,102 | 3.35 | 0.76 |
| Torrent Pharma. | 5,094 | 2.35 | 0.53 |
| Artemis Medicare | 85,735 | 2.27 | 0.52 |
| Schneider Elect. | 16,565 | 2.25 | 0.51 |
| SKF India Indus. | 7,250 | 2.10 | 0.48 |
| SKF India | 4,777 | 0.80 | 0.18 |
| Bharat Bijlee | 2,376 | 0.69 | 0.16 |
| Jamnagar Utiliti | 1,000 | 10.45 | 2.37 |
| HDFC Bank | 50 | 5.50 | 1.25 |
| I R F C | 500 | 5.13 | 1.16 |
| Nuclear Power Co | 10 | 1.04 | 0.24 |
| GSEC | 2,000,000 | 21.20 | 4.81 |
| GSEC | 1,500,000 | 15.73 | 3.57 |
| Maharashtra | 1,500,000 | 15.67 | 3.55 |
| GSEC | 500,000 | 5.20 | 1.18 |
| GSEC | 500,000 | 4.72 | 1.07 |
| TAMIL NADU | 350,000 | 3.56 | 0.81 |
| TREPS | 0 | 13.57 | 3.08 |
| Net CA & Others | 0 | 0.37 | 0.08 |
| HDFC Bank | 100 | 4.97 | 1.13 |
