LIC MF ULIS
Scheme Returns
2.64%
Category Returns
7.92%
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 | 0.56 | 2.76 | 2.64 | 5.66 | -3.94 | 7.95 | 10.10 | 8.23 | 9.19 |
| Solution Oriented - Retirement Fund - Equity | 22.71 | 19.91 | 7.92 | 7.63 | 1.91 | 11.02 | 12.64 | 9.84 | 10.85 |
* 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
35.8909
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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 |
|---|---|---|
| Trent Ltd. | 1411.4 | 3.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 3.29% |
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 | 2.64 | 5.66 | -2.08 | -3.94 | 7.95 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |