| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Siddharth Panjwani |
| Net Assets ()Cr | 442.93 |
| 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 | -0.03 | 1.70 | 7.23 | 3.80 | 2.22 | 9.75 | 8.88 | 10.04 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 130,000 | 18.66 | 4.21 |
| Bharti Airtel | 80,000 | 15.78 | 3.56 |
| Trent | 51,081 | 15.35 | 3.47 |
| Bajaj Finance | 131,000 | 14.95 | 3.38 |
| Divi's Lab. | 18,276 | 14.72 | 3.32 |
| Titan Company | 28,966 | 14.12 | 3.19 |
| Axis Bank | 111,420 | 13.70 | 3.09 |
| FSN E-Commerce | 370,000 | 12.34 | 2.79 |
| Bharat Electron | 306,080 | 11.87 | 2.68 |
| Oracle Fin.Serv. | 10,000 | 11.19 | 2.53 |
| Eternal | 340,000 | 10.28 | 2.32 |
| Navin Fluo.Intl. | 13,474 | 10.20 | 2.30 |
| Garware Hi Tech | 14,000 | 10.01 | 2.26 |
| CreditAcc. Gram. | 60,000 | 9.56 | 2.16 |
| Zydus Lifesci. | 84,000 | 9.47 | 2.14 |
| Torrent Pharma. | 18,000 | 9.22 | 2.08 |
| Aster DM Quality | 110,000 | 9.04 | 2.04 |
| Avenue Super. | 22,730 | 8.91 | 2.01 |
| Rategain Travel | 90,000 | 8.27 | 1.87 |
| Solar Industries | 4,350 | 8.00 | 1.81 |
| Infosys | 70,000 | 7.91 | 1.79 |
| Thermax | 18,000 | 7.75 | 1.75 |
| Sona BLW Precis. | 97,000 | 7.46 | 1.68 |
| Alkem Lab | 12,259 | 7.05 | 1.59 |
| Ujjivan Small | 970,140 | 6.96 | 1.57 |
| Manorama Indust. | 40,000 | 6.42 | 1.45 |
| Tata Consumer | 55,643 | 6.03 | 1.36 |
| Federal Bank | 166,379 | 5.97 | 1.35 |
| Carborundum Uni. | 54,780 | 5.83 | 1.32 |
| Cartrade Tech | 20,000 | 5.44 | 1.23 |
| Bajaj Auto | 4,500 | 5.18 | 1.17 |
| Techno Elec.Engg | 50,526 | 4.95 | 1.12 |
| Schneider Elect. | 33,000 | 4.47 | 1.01 |
| Godfrey Phillips | 19,455 | 4.15 | 0.94 |
| SRF | 15,000 | 3.93 | 0.89 |
| TCS | 16,295 | 3.85 | 0.87 |
| Bikaji Foods | 53,498 | 3.43 | 0.77 |
| Ajanta Pharma | 9,500 | 3.29 | 0.74 |
| Delhivery | 30,000 | 1.45 | 0.33 |
| Indo-MIM | 10,000 | 0.78 | 0.18 |
| Jamnagar Utiliti | 1,000 | 10.46 | 2.36 |
| I R F C | 500 | 5.13 | 1.16 |
| HDFC Bank | 50 | 5.09 | 1.15 |
| Nuclear Power Co | 10 | 1.04 | 0.24 |
| GSEC | 2,000,000 | 20.53 | 4.63 |
| Maharashtra | 1,500,000 | 15.20 | 3.43 |
| GSEC | 1,000,000 | 10.23 | 2.31 |
| GSEC | 500,000 | 5.21 | 1.18 |
| GSEC | 500,000 | 5.24 | 1.18 |
| GSEC | 500,000 | 4.67 | 1.06 |
| TAMIL NADU | 350,000 | 3.58 | 0.81 |
| TREPS | 0 | 21.53 | 4.86 |
| Net CA & Others | 0 | -7.94 | -1.79 |
| HDFC Bank | 100 | 5.00 | 1.13 |
