| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Siddharth Panjwani |
| Net Assets ()Cr | 445.80 |
| 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 | -0.11 | -0.93 | 6.57 | 7.64 | 1.50 | 7.80 | 7.64 | 9.91 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 18,276 | 17.30 | 3.88 |
| Solar Industries | 8,350 | 16.79 | 3.77 |
| Bajaj Auto | 13,700 | 16.62 | 3.73 |
| Titan Company | 28,966 | 14.78 | 3.32 |
| ICICI Bank | 100,000 | 14.54 | 3.26 |
| Bharti Airtel | 80,000 | 14.50 | 3.25 |
| Bajaj Finance | 131,000 | 13.85 | 3.11 |
| FSN E-Commerce | 370,000 | 12.93 | 2.90 |
| Oracle Fin.Serv. | 10,000 | 12.54 | 2.81 |
| Navin Fluo.Intl. | 13,474 | 11.69 | 2.62 |
| Torrent Pharma. | 23,000 | 11.65 | 2.61 |
| Eternal | 340,000 | 11.16 | 2.50 |
| Garware Hi Tech | 14,000 | 9.99 | 2.24 |
| Zydus Lifesci. | 84,000 | 9.75 | 2.19 |
| Avenue Super. | 22,730 | 8.86 | 1.99 |
| Endurance Tech. | 30,000 | 8.61 | 1.93 |
| Ujjivan Small | 1,224,000 | 8.46 | 1.90 |
| Rategain Travel | 90,000 | 8.44 | 1.89 |
| Aster DM Quality | 110,000 | 8.32 | 1.87 |
| Bharat Electron | 200,000 | 8.29 | 1.86 |
| CreditAcc. Gram. | 60,000 | 8.18 | 1.84 |
| Ajanta Pharma | 22,500 | 8.10 | 1.82 |
| GE Vernova T&D | 18,000 | 8.00 | 1.79 |
| Sona BLW Precis. | 97,000 | 7.89 | 1.77 |
| Manorama Indust. | 40,000 | 7.56 | 1.70 |
| Thermax | 18,000 | 7.02 | 1.58 |
| Cartrade Tech | 20,000 | 5.98 | 1.34 |
| A B B | 7,500 | 5.73 | 1.29 |
| Tata Consumer | 55,643 | 5.77 | 1.29 |
| City Union Bank | 240,000 | 5.50 | 1.23 |
| Techno Elec.Engg | 50,526 | 4.96 | 1.11 |
| Delhivery | 100,000 | 4.56 | 1.02 |
| Lumax Auto Tech. | 20,000 | 4.16 | 0.93 |
| 360 ONE | 35,000 | 4.11 | 0.92 |
| Godfrey Phillips | 19,455 | 4.09 | 0.92 |
| Schneider Elect. | 33,000 | 4.02 | 0.90 |
| Infosys | 35,000 | 3.97 | 0.89 |
| TCS | 16,295 | 3.91 | 0.88 |
| Indo-MIM | 10,000 | 0.88 | 0.20 |
| Jamnagar Utiliti | 1,000 | 10.38 | 2.33 |
| I R F C | 500 | 5.13 | 1.15 |
| HDFC Bank | 50 | 5.07 | 1.14 |
| Nuclear Power Co | 10 | 1.05 | 0.23 |
| Maharashtra | 1,500,000 | 15.09 | 3.38 |
| GSEC | 1,000,000 | 10.20 | 2.29 |
| GSEC | 500,000 | 5.23 | 1.17 |
| GSEC | 500,000 | 5.11 | 1.15 |
| GSEC | 500,000 | 5.14 | 1.15 |
| GSEC | 500,000 | 4.67 | 1.05 |
| TAMIL NADU | 350,000 | 3.57 | 0.80 |
| TBILL-182D | 1,000,000 | 10.00 | 2.24 |
| TBILL-91D | 500,000 | 5.00 | 1.12 |
| TREPS | 0 | 9.65 | 2.16 |
| Net CA & Others | 0 | 7.04 | 1.58 |
