LIC MF ULIS
Scheme Returns
-7.52%
Category Returns
-21.59%
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 | -1.80 | -1.36 | -7.52 | -9.58 | -5.18 | 8.56 | 5.23 | 8.31 | 9.01 |
| Solution Oriented - Retirement Fund - Equity | -56.66 | -21.17 | -21.59 | -10.74 | 1.15 | 11.95 | 9.18 | 9.80 | 9.92 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
19-Jun-1989
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42,375.42
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
32.9541
-
Fund Manager
Mr. Dikshit Mittal
-
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)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 3774.55 | 8.55 |
| HDFC Bank Ltd. | 2183.88 | 4.95 |
| 7.18% Government of India | 2072.78 | 4.7 |
| 7.41% Government of India | 1591.64 | 3.61 |
| 7.63% State Government of Maharashtra | 1533.74 | 3.48 |
| Infosys Ltd. | 1428.24 | 3.24 |
| Bharat Electronics Ltd. | 1379.25 | 3.13 |
| Trent Ltd. | 1345.6 | 3.05 |
| Titan Company Ltd. | 1270.16 | 2.88 |
| Bajaj Finance Ltd. | 1267.18 | 2.87 |
| Axis Bank Ltd. | 1186.96 | 2.69 |
| Divi's Laboratories Ltd. | 1186.79 | 2.69 |
| KSB Ltd. | 1081.41 | 2.45 |
| Treps | 1061.62 | 2.41 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1022.66 | 2.32 |
| Bharti Airtel Ltd. | 945.46 | 2.14 |
| SRF Ltd. | 901.72 | 2.04 |
| Manorama Industries Ltd. | 896.1 | 2.03 |
| Avenue Supermarts Ltd. | 886.18 | 2.01 |
| Tata Consultancy Services Ltd. | 863.06 | 1.96 |
| Garware Hi-Tech Films Ltd. | 796.02 | 1.8 |
| Vinati Organics Ltd. | 795.2 | 1.8 |
| State Bank of India | 729.91 | 1.65 |
| Maruti Suzuki India Ltd. | 725.02 | 1.64 |
| Alkem Laboratories Ltd. | 700.54 | 1.59 |
| Reliance Industries Ltd. | 675.51 | 1.53 |
| Bajaj Finserv Ltd. | 668.77 | 1.52 |
| Navin Fluorine International Ltd. | 664 | 1.5 |
| Tata Consumer Products Ltd. | 643.33 | 1.46 |
| Kotak Mahindra Bank Ltd. | 637.21 | 1.44 |
| Techno Electric & Engineering Co. Ltd. | 600.65 | 1.36 |
| Pidilite Industries Ltd. | 575.94 | 1.3 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 538.5 | 1.22 |
| 8.0% HDFC Bank Ltd. ** | 536.73 | 1.22 |
| 7.1% Government of India | 527.74 | 1.2 |
| The Federal Bank Ltd. | 505.52 | 1.15 |
| 364 DAYS TBILL RED 01-05-2026 | 495.66 | 1.12 |
| Hindustan Unilever Ltd. | 491.56 | 1.11 |
| 6.9% Government of India | 481.43 | 1.09 |
| Transport Corporation Of India Ltd. | 476.39 | 1.08 |
| Carborundum Universal Ltd. | 456.97 | 1.04 |
| Godfrey Phillips India Ltd. | 417.01 | 0.94 |
| Creditaccess Grameen Ltd. | 399.04 | 0.9 |
| SBI Cards & Payment Services Ltd. | 397.73 | 0.9 |
| 7.19% State Government of Tamil Nadu | 362.93 | 0.82 |
| Bikaji Foods International Ltd. | 345.93 | 0.78 |
| Arvind Fashions Ltd. | 317.16 | 0.72 |
| Torrent Pharmaceuticals Ltd. | 223.64 | 0.51 |
| Artemis Medicare Services Ltd. | 208.41 | 0.47 |
| SKF India (Industrial) Ltd. | 188.24 | 0.43 |
| Schneider Electric Infrastructure Ltd. | 152.15 | 0.34 |
| Net Receivables / (Payables) | 138.85 | 0.31 |
| SKF India Ltd. | 122.82 | 0.28 |
| 8.13% Nuclear Power Corporation ** | 105.94 | 0.24 |
| Bajaj Electricals Ltd. | 94.41 | 0.21 |
| Bharat Bijlee Ltd. | 58.9 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.65% |
| G-Sec | 16.01% |
| Finance | 7.41% |
| Chemicals | 6.65% |
| Capital Goods | 6.05% |
| Retailing | 5.78% |
| Healthcare | 5.26% |
| IT | 5.19% |
| FMCG | 4.87% |
| Diamond & Jewellery | 2.88% |
| Power | 2.56% |
| Miscellaneous | 2.41% |
| Automobile & Ancillaries | 2.35% |
| Telecom | 2.14% |
| Plastic Products | 1.8% |
| Crude Oil | 1.53% |
| Agri | 1.46% |
| Infrastructure | 1.36% |
| Logistics | 1.08% |
| Abrasives | 1.04% |
| Others | 0.31% |
| Consumer Durables | 0.21% |
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 | -7.52 | -9.58 | -8.27 | -5.18 | 8.56 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |