LIC MF ULIS
Scheme Returns
0.92%
Category Returns
1.39%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF ULIS | -216.68 | -75.94 | 0.92 | 7.12 | 19.61 | 12.75 | 20.07 | 12.36 | 9.49 |
| Solution Oriented - Retirement Fund | -266.57 | -52.95 | 1.39 | 11.08 | 24.47 | 13.30 | 17.34 | 12.31 | 13.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
19-Jun-1989
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,375.42
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
32.5518
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Fund Manager
Mr. Dikshit Mittal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Ltd. | 811.93 | 1.83 |
| Bajaj Finance Ltd. | 1244.3 | 2.81 |
| Bharat Electronics Ltd. | 532.87 | 1.2 |
| State Bank of India | 475.36 | 1.07 |
| Titan Company Ltd. | 1221.86 | 2.76 |
| HDFC Bank Ltd. | 2859.17 | 6.45 |
| Hindustan Construction Company Ltd | 107.99 | 2.5 |
| Infosys Ltd. | 2317.13 | 5.23 |
| Kotak Mahindra Bank Ltd. | 482.6 | 1.09 |
| KSB Ltd. | 827.73 | 1.87 |
| Trent Ltd. | 930.64 | 2.1 |
| Grasim Industries Ltd | 130.1 | 1.16 |
| Reliance Industries Ltd. | 844.16 | 1.91 |
| Raymond Ltd. | 339.27 | 0.76 |
| Pidilite Industries Ltd. | 455.77 | 1.03 |
| The Federal Bank Ltd. | 290.58 | 0.66 |
| SKF India Ltd. | 480.07 | 1.08 |
| Hindustan Unilever Ltd. | 769.08 | 1.74 |
| Tata Consumer Products Ltd. | 638.09 | 1.44 |
| Swan Energy Ltd. | 2224.48 | 4.63 |
| SRF Ltd. | 1100.65 | 2.48 |
| Carborundum Universal Ltd. | 908.38 | 2.05 |
| Pitti Engineering Ltd. | 644.8 | 1.46 |
| MM Forgings Ltd. | 318.16 | 0.72 |
| Vinati Organics Ltd. | 706.96 | 1.6 |
| ICICI Bank Ltd. | 3495.4 | 7.89 |
| Axis Bank Ltd. | 1157.05 | 2.61 |
| Transport Corporation Of India Ltd. | 252.04 | 0.57 |
| Cera Sanitaryware Ltd. | 719.51 | 1.62 |
| Bharti Airtel Ltd. | 603.92 | 1.36 |
| Divi's Laboratories Ltd. | 906.44 | 2.05 |
| Maruti Suzuki India Ltd. | 652.05 | 1.47 |
| Navin Fluorine International Ltd. | 652.47 | 1.47 |
| Tata Consultancy Services Ltd. | 1490.31 | 3.36 |
| Coforge Ltd. | 372 | 0.84 |
| Gokaldas Exports Ltd. | 617.3 | 1.39 |
| IDFC | 72.36 | 0.61 |
| Power Grid Corporation of India Ltd | 1.37 | 0.02 |
| Bajaj Finserv Ltd. | 700.24 | 1.58 |
| Persistent Systems Ltd | 158.47 | 1.06 |
| Aditya Birla Fashion and Retail Ltd. | 462.19 | 1.04 |
| Alkem Laboratories Ltd. | 485.41 | 1.1 |
| Net Receivables / (Payables) | -345.16 | -0.78 |
| Star Health & Allied Insurance Co Ltd. | 433.07 | 0.98 |
| L&T Finance Holdings Ltd. | 435.88 | 0.98 |
| Creditaccess Grameen Ltd. | 537.53 | 1.21 |
| Avenue Supermarts Ltd. | 1223.5 | 2.76 |
| SBI Cards & Payment Services Ltd. | 380.49 | 0.86 |
| Jio Financial Services Ltd. # | 85.89 | 0.19 |
| RHI Magnesita India Ltd. | 317.84 | 0.72 |
| Five Star Business Finance Ltd. | 356.95 | 0.81 |
| Treps | 680.21 | 1.54 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 23.86 | 0.05 |
| Bajel Projects Ltd. # | 82.03 | 0.18 |
| 5.63% Government of India | 195.41 | 0.44 |
| 5.74% Government of India | 484.15 | 1.09 |
| 7.1% Government of India | 50.67 | 0.11 |
| 7.38% Government of India | 7897.56 | 17.83 |
| 7.26% Government of India | 103.31 | 0.23 |
| 7.26% Government of India | 103.94 | 0.23 |
| 7.06% Government of India | 102.69 | 0.23 |
| 7.17% Government of India | 2593.9 | 5.44 |
| 7.7% State Government of Karnataka | 2626.59 | 5.51 |
| 7.42% State Government of Maharashtra | 234.87 | 0.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Unit Linked Insurance Scheme | 13-04-2006 | 16 |
| LIC MF Unit Linked Insurance Scheme | 06-09-2006 | 10 |
| LIC MF Unit Linked Insurance Scheme | 23-01-2007 | 18 |
| LIC MF Unit Linked Insurance Scheme | 27-11-2007 | 30 |
| LIC MF Unit Linked Insurance Scheme | 20-02-2013 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ULIS Regular Plan | 423.75 | 0.92 | 7.12 | 18.08 | 19.61 | 12.75 |
| Franklin India Pension Plan - IDCW | 54.21 | 2.84 | 10.85 | 19.99 | 18.03 | 9.06 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |