| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 456.52 |
| 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 | -0.18 | -0.99 | -2.70 | -3.33 | 3.83 | 11.55 | 11.47 | 10.26 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 273,736 | 36.76 | 8.05 |
| HDFC Bank | 246,002 | 24.38 | 5.34 |
| Infosys | 109,856 | 17.75 | 3.89 |
| Trent | 34,507 | 14.77 | 3.23 |
| Bajaj Finance | 127,240 | 12.56 | 2.75 |
| Bharat Electron | 310,152 | 12.39 | 2.71 |
| Titan Company | 29,351 | 11.89 | 2.60 |
| Divi's Lab. | 18,519 | 11.84 | 2.59 |
| Axis Bank | 85,769 | 10.89 | 2.38 |
| SRF | 35,193 | 10.82 | 2.37 |
| KSB | 140,397 | 10.60 | 2.32 |
| Bharti Airtel | 50,309 | 10.59 | 2.32 |
| TCS | 32,724 | 10.49 | 2.30 |
| Avenue Super. | 23,032 | 8.71 | 1.91 |
| Vinati Organics | 54,018 | 8.58 | 1.88 |
| Manorama Indust. | 62,827 | 8.39 | 1.84 |
| Maruti Suzuki | 4,880 | 8.15 | 1.78 |
| Reliance Industr | 48,462 | 7.61 | 1.67 |
| Alkem Lab | 12,422 | 6.84 | 1.50 |
| Bajaj Finserv | 33,549 | 6.84 | 1.50 |
| Kotak Mah. Bank | 30,694 | 6.76 | 1.48 |
| Tata Consumer | 56,383 | 6.72 | 1.47 |
| Navin Fluo.Intl. | 10,613 | 6.28 | 1.38 |
| SBI | 60,740 | 5.97 | 1.31 |
| Garware Hi Tech | 18,889 | 5.87 | 1.29 |
| Pidilite Inds. | 38,602 | 5.72 | 1.25 |
| Techno Elec.Engg | 51,198 | 5.54 | 1.21 |
| Godfrey Phillips | 19,713 | 5.45 | 1.19 |
| Transport Corp. | 47,426 | 5.11 | 1.12 |
| Hind. Unilever | 21,024 | 4.87 | 1.07 |
| Coforge | 28,929 | 4.81 | 1.05 |
| Carborundum Uni. | 55,508 | 4.75 | 1.04 |
| Federal Bank | 168,592 | 4.50 | 0.99 |
| SBI Cards | 51,360 | 4.43 | 0.97 |
| Bikaji Foods | 54,209 | 4.06 | 0.89 |
| CreditAcc. Gram. | 31,540 | 4.02 | 0.88 |
| Arvind Fashions. | 72,048 | 3.60 | 0.79 |
| Artemis Medicare | 86,875 | 2.35 | 0.52 |
| Torrent Pharma. | 5,161 | 1.99 | 0.44 |
| SKF India Indus. | 7,346 | 1.91 | 0.42 |
| Shakti Pumps | 22,881 | 1.66 | 0.36 |
| SKF India | 7,069 | 1.31 | 0.29 |
| Bajaj Electrical | 25,880 | 1.24 | 0.27 |
| Schneider Elect. | 16,785 | 1.21 | 0.27 |
| Bharat Bijlee | 2,407 | 0.65 | 0.14 |
| Kwality Wall's | 21,024 | 0.08 | 0.02 |
| Jamnagar Utiliti | 1,000 | 10.17 | 2.23 |
| I R F C | 500 | 5.33 | 1.17 |
| HDFC Bank | 50 | 5.34 | 1.17 |
| Nuclear Power Co | 10 | 1.05 | 0.23 |
| GSEC | 2,000,000 | 21.12 | 4.63 |
| Maharashtra | 1,500,000 | 15.74 | 3.45 |
| GSEC | 1,500,000 | 15.70 | 3.44 |
| GSEC | 1,000,000 | 10.45 | 2.29 |
| TAMIL NADU | 350,000 | 3.57 | 0.78 |
| TREPS | 0 | 11.17 | 2.45 |
| Net CA & Others | 0 | 5.17 | 1.13 |
