LIC MF ULIS
Scheme Returns
6.3%
Category Returns
12.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF ULIS | -0.24 | 1.61 | 6.30 | 0.48 | -0.18 | 10.15 | 7.31 | 9.89 | 9.22 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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 - Equity
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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
35.5128
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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)
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 3257.64 | 8.15 |
| 7.18% Government of India | 2022.64 | 5.06 |
| HDFC Bank Ltd. | 1776 | 4.44 |
| 7.41% Government of India | 1560.67 | 3.9 |
| 7.63% State Government of Maharashtra | 1515.06 | 3.79 |
| Infosys Ltd. | 1355.83 | 3.39 |
| Bharat Electronics Ltd. | 1226.31 | 3.07 |
| Titan Company Ltd. | 1144.56 | 2.86 |
| Trent Ltd. | 1122.35 | 2.81 |
| KSB Ltd. | 1104.07 | 2.76 |
| Divi's Laboratories Ltd. | 1086.87 | 2.72 |
| Bajaj Finance Ltd. | 1006.51 | 2.52 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1003.8 | 2.51 |
| Axis Bank Ltd. | 982.96 | 2.46 |
| Avenue Supermarts Ltd. | 899.38 | 2.25 |
| Treps | 895.61 | 2.24 |
| Bharti Airtel Ltd. | 884.94 | 2.21 |
| SRF Ltd. | 846.74 | 2.12 |
| Tata Consultancy Services Ltd. | 761.81 | 1.91 |
| Vinati Organics Ltd. | 705.97 | 1.77 |
| Manorama Industries Ltd. | 700.63 | 1.75 |
| Alkem Laboratories Ltd. | 649.6 | 1.63 |
| Navin Fluorine International Ltd. | 645.46 | 1.61 |
| Reliance Industries Ltd. | 642.73 | 1.61 |
| Garware Hi-Tech Films Ltd. | 630.51 | 1.58 |
| Maruti Suzuki India Ltd. | 592.66 | 1.48 |
| State Bank of India | 587.08 | 1.47 |
| Tata Consumer Products Ltd. | 564.67 | 1.41 |
| Bajaj Finserv Ltd. | 540.27 | 1.35 |
| Kotak Mahindra Bank Ltd. | 535.24 | 1.34 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 533.53 | 1.33 |
| 8.0% HDFC Bank Ltd. ** | 532.67 | 1.33 |
| 7.1% Government of India | 519.34 | 1.3 |
| Techno Electric & Engineering Co. Ltd. | 497.73 | 1.25 |
| Pidilite Industries Ltd. | 489.53 | 1.22 |
| HDFC Bank Ltd. ** # | 487.53 | 1.22 |
| 6.9% Government of India | 460.96 | 1.15 |
| Central Mine Planning & Design Inst Ltd. | 447.88 | 1.12 |
| Transport Corporation Of India Ltd. | 432 | 1.08 |
| The Federal Bank Ltd. | 431.59 | 1.08 |
| Hindustan Unilever Ltd. | 426.41 | 1.07 |
| Carborundum Universal Ltd. | 424.93 | 1.06 |
| Godfrey Phillips India Ltd. | 364.49 | 0.91 |
| Creditaccess Grameen Ltd. | 360.44 | 0.9 |
| 7.19% State Government of Tamil Nadu | 358.76 | 0.9 |
| Bikaji Foods International Ltd. | 332.73 | 0.83 |
| SBI Cards & Payment Services Ltd. | 322.08 | 0.81 |
| Arvind Fashions Ltd. | 286.9 | 0.72 |
| Torrent Pharmaceuticals Ltd. | 214.98 | 0.54 |
| Artemis Medicare Services Ltd. | 176.19 | 0.44 |
| SKF India (Industrial) Ltd. | 151.03 | 0.38 |
| Schneider Electric Infrastructure Ltd. | 140.11 | 0.35 |
| 8.13% Nuclear Power Corporation ** | 101.57 | 0.25 |
| SKF India Ltd. | 98.63 | 0.25 |
| Bajaj Electricals Ltd. | 86.26 | 0.22 |
| Bharat Bijlee Ltd. | 49.16 | 0.12 |
| Net Receivables / (Payables) | -5.77 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.49% |
| G-Sec | 16.11% |
| Capital Goods | 7.42% |
| Finance | 6.91% |
| Chemicals | 6.72% |
| Retailing | 5.78% |
| Healthcare | 5.32% |
| IT | 5.3% |
| FMCG | 4.56% |
| Diamond & Jewellery | 2.86% |
| Power | 2.77% |
| Miscellaneous | 2.24% |
| Telecom | 2.21% |
| Automobile & Ancillaries | 2.11% |
| Crude Oil | 1.61% |
| Plastic Products | 1.58% |
| Agri | 1.41% |
| Infrastructure | 1.25% |
| Logistics | 1.08% |
| Abrasives | 1.06% |
| Consumer Durables | 0.22% |
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 | 6.3 | 0.48 | -4.51 | -0.18 | 10.15 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |