| 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 | 477.20 |
| 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 | -1.22 | -1.48 | -2.33 | 10.38 | -0.64 | 11.25 | 15.32 | 10.67 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 284,537 | 42.15 | 8.83 |
| HDFC Bank | 127,854 | 25.80 | 5.41 |
| Trent | 35,868 | 18.00 | 3.77 |
| Infosys | 117,083 | 17.67 | 3.70 |
| Divi's Lab. | 19,249 | 12.70 | 2.66 |
| Bharat Electron | 322,389 | 12.35 | 2.59 |
| KSB | 145,936 | 12.24 | 2.56 |
| Bajaj Finance | 132,260 | 11.65 | 2.44 |
| SRF | 36,581 | 11.12 | 2.33 |
| TCS | 34,015 | 10.33 | 2.16 |
| Vinati Organics | 56,149 | 10.28 | 2.15 |
| Titan Company | 30,508 | 10.21 | 2.14 |
| Avenue Super. | 23,940 | 10.22 | 2.14 |
| Bharti Airtel | 52,293 | 10.01 | 2.10 |
| Manorama Indust. | 65,305 | 9.94 | 2.08 |
| Axis Bank | 89,152 | 9.53 | 2.00 |
| Techno Elec.Engg | 53,217 | 7.75 | 1.62 |
| Reliance Industr | 50,374 | 7.00 | 1.47 |
| Bajaj Finserv | 34,871 | 6.79 | 1.42 |
| Alkem Lab | 12,911 | 6.50 | 1.36 |
| Maruti Suzuki | 5,072 | 6.39 | 1.34 |
| Tata Consumer | 58,607 | 6.29 | 1.32 |
| Kotak Mah. Bank | 31,904 | 6.31 | 1.32 |
| Garware Hi Tech | 18,058 | 6.25 | 1.31 |
| Godfrey Phillips | 6,830 | 6.22 | 1.30 |
| Pidilite Inds. | 20,062 | 5.76 | 1.21 |
| Transport Corp. | 49,296 | 5.78 | 1.21 |
| Navin Fluo.Intl. | 11,031 | 5.57 | 1.17 |
| Hind. Unilever | 21,853 | 5.51 | 1.15 |
| Carborundum Uni. | 57,697 | 5.37 | 1.13 |
| Coforge | 30,070 | 5.26 | 1.10 |
| SBI | 63,136 | 5.03 | 1.05 |
| SBI Cards | 53,386 | 4.31 | 0.90 |
| Bikaji Foods | 56,347 | 4.23 | 0.89 |
| Arvind Fashions. | 74,890 | 4.17 | 0.87 |
| CreditAcc. Gram. | 32,783 | 4.09 | 0.86 |
| SKF India | 7,346 | 3.60 | 0.75 |
| Federal Bank | 175,244 | 3.55 | 0.74 |
| Artemis Medicare | 90,302 | 2.16 | 0.45 |
| Shakti Pumps | 23,783 | 2.12 | 0.44 |
| Torrent Pharma. | 5,363 | 2.01 | 0.42 |
| Schneider Elect. | 17,446 | 1.75 | 0.37 |
| Bajaj Electrical | 26,900 | 1.66 | 0.35 |
| Bharat Bijlee | 3,976 | 1.18 | 0.25 |
| Jamnagar Utiliti | 1,000 | 10.64 | 2.23 |
| E X I M Bank | 50 | 5.29 | 1.11 |
| N A B A R D | 50 | 5.24 | 1.10 |
| I R F C | 500 | 5.23 | 1.10 |
| HDFC Bank | 50 | 5.23 | 1.10 |
| Nuclear Power Co | 10 | 1.07 | 0.22 |
| GSEC | 2,500,000 | 26.14 | 5.48 |
| Maharashtra | 1,500,000 | 15.74 | 3.30 |
| GSEC | 1,000,000 | 10.72 | 2.25 |
| GSEC | 1,000,000 | 10.65 | 2.23 |
| GSEC | 350,000 | 3.65 | 0.77 |
| TREPS | 0 | 16.73 | 3.51 |
| Net CA & Others | 0 | -5.92 | -1.24 |
