LIC MF ULIS
Scheme Returns
-4.23%
Category Returns
-7.95%
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 | 0.31 | -1.00 | -4.23 | -3.71 | 15.61 | 8.31 | 14.85 | 12.01 | 9.54 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
34.6762
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 3714.31 | 7.52 |
| Trent Ltd. | 2890.4 | 5.85 |
| 7.7% State Government of Karnataka | 2686.93 | 5.44 |
| 7.63% State Government of Maharashtra | 2641.56 | 5.35 |
| 7.18% Government of India | 2610.03 | 5.28 |
| Infosys Ltd. | 2343.22 | 4.74 |
| HDFC Bank Ltd. | 2241.73 | 4.54 |
| Pitti Engineering Ltd. | 1762.07 | 3.57 |
| 7.79% Power Finance Corporation Ltd. ** | 1583.56 | 3.2 |
| Tata Consultancy Services Ltd. | 1363.56 | 2.76 |
| KSB Ltd. | 1180.31 | 2.39 |
| Divi's Laboratories Ltd. | 1145.18 | 2.32 |
| Swan Energy Ltd. | 1089.39 | 2.2 |
| 7.41% Government of India | 1068.95 | 2.16 |
| Axis Bank Ltd. | 1044.27 | 2.11 |
| Titan Company Ltd. | 1006.84 | 2.04 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1001.91 | 2.03 |
| Avenue Supermarts Ltd. | 950.56 | 1.92 |
| Bharat Electronics Ltd. | 927.83 | 1.88 |
| Bajaj Finance Ltd. | 920.47 | 1.86 |
| Bharti Airtel Ltd. | 851.84 | 1.72 |
| SRF Ltd. | 828.89 | 1.68 |
| Carborundum Universal Ltd. | 803.69 | 1.63 |
| Reliance Industries Ltd. | 677.83 | 1.37 |
| Bajaj Finserv Ltd. | 616.7 | 1.25 |
| Alkem Laboratories Ltd. | 613.99 | 1.24 |
| Tata Consumer Products Ltd. | 593.53 | 1.2 |
| Vinati Organics Ltd. | 588.28 | 1.19 |
| Maruti Suzuki India Ltd. | 567.45 | 1.15 |
| Treps | 558.64 | 1.13 |
| Hindustan Unilever Ltd. | 558.11 | 1.13 |
| Kotak Mahindra Bank Ltd. | 557.9 | 1.13 |
| State Bank of India | 523.11 | 1.06 |
| Cera Sanitaryware Ltd. | 518.89 | 1.05 |
| Aditya Birla Fashion and Retail Ltd. | 514.02 | 1.04 |
| 7.42% State Bank of India ** | 511.29 | 1.03 |
| Coforge Ltd. | 463.16 | 0.94 |
| Gokaldas Exports Ltd. | 450.21 | 0.91 |
| Bajaj Electricals Ltd. | 427.55 | 0.87 |
| Pidilite Industries Ltd. | 424.47 | 0.86 |
| L&T Finance Ltd. | 382.99 | 0.78 |
| SKF India Ltd. | 382.78 | 0.77 |
| Navin Fluorine International Ltd. | 371.05 | 0.75 |
| 7.19% State Government of Tamil Nadu | 362.72 | 0.73 |
| The Federal Bank Ltd. | 360.97 | 0.73 |
| Creditaccess Grameen Ltd. | 325.18 | 0.66 |
| Transport Corporation Of India Ltd. | 307 | 0.62 |
| Star Health & Allied Insurance Co Ltd. | 286.69 | 0.58 |
| 7.42% State Government of Maharashtra | 240.17 | 0.49 |
| SBI Cards & Payment Services Ltd. | 237.66 | 0.48 |
| RHI Magnesita India Ltd. | 224.3 | 0.45 |
| Five Star Business Finance Ltd. | 203.08 | 0.41 |
| 7.1% Government of India | 50.74 | 0.1 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 47.14 | 0.1 |
| Net Receivables / (Payables) | -188.92 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.55% |
| Bank | 18.12% |
| Retailing | 8.81% |
| Finance | 8.64% |
| IT | 8.44% |
| Capital Goods | 8.29% |
| Chemicals | 4.48% |
| Healthcare | 3.56% |
| Textile | 3.12% |
| Diamond & Jewellery | 2.04% |
| Power | 2.03% |
| Automobile & Ancillaries | 1.92% |
| Telecom | 1.72% |
| Abrasives | 1.63% |
| Crude Oil | 1.37% |
| Agri | 1.2% |
| Miscellaneous | 1.13% |
| FMCG | 1.13% |
| Construction Materials | 1.05% |
| Consumer Durables | 0.87% |
| Logistics | 0.62% |
| Insurance | 0.58% |
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 | -4.23 | -3.71 | 5.13 | 15.61 | 8.31 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |