LIC MF ULIS
Scheme Returns
-2.39%
Category Returns
-4.58%
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 | -0.58 | -0.85 | -2.39 | -2.75 | 5.23 | 7.93 | 10.55 | 10.34 | 9.37 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
33.7241
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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. | 3564.68 | 7.43 |
| 7.7% State Government of Karnataka | 2641.64 | 5.51 |
| 7.18% Government of India | 2574.02 | 5.37 |
| Infosys Ltd. | 2481.41 | 5.18 |
| Trent Ltd. | 2309.33 | 4.82 |
| HDFC Bank Ltd. | 2171.92 | 4.53 |
| 7.79% Power Finance Corporation Ltd. ** | 1610.68 | 3.36 |
| 7.63% State Government of Maharashtra | 1558.63 | 3.25 |
| Pitti Engineering Ltd. | 1532.98 | 3.2 |
| Tata Consultancy Services Ltd. | 1398.83 | 2.92 |
| Treps | 1191.38 | 2.48 |
| Divi's Laboratories Ltd. | 1073.65 | 2.24 |
| Titan Company Ltd. | 1064.81 | 2.22 |
| 7.41% Government of India | 1054.71 | 2.2 |
| Bajaj Finance Ltd. | 1042.88 | 2.18 |
| SRF Ltd. | 1027.87 | 2.14 |
| KSB Ltd. | 1025.27 | 2.14 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1018.14 | 2.12 |
| 7.43% Punjab National Bank ** | 1010.7 | 2.11 |
| Bharat Electronics Ltd. | 943.47 | 1.97 |
| Axis Bank Ltd. | 879.13 | 1.83 |
| Avenue Supermarts Ltd. | 877.32 | 1.83 |
| Bharti Airtel Ltd. | 850.44 | 1.77 |
| Carborundum Universal Ltd. | 684.69 | 1.43 |
| Reliance Industries Ltd. | 637.28 | 1.33 |
| Maruti Suzuki India Ltd. | 624.4 | 1.3 |
| Kotak Mahindra Bank Ltd. | 606.59 | 1.27 |
| Bajaj Finserv Ltd. | 605.4 | 1.26 |
| Tata Consumer Products Ltd. | 600.52 | 1.25 |
| Hindustan Unilever Ltd. | 539.51 | 1.13 |
| Alkem Laboratories Ltd. | 532.53 | 1.11 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 520.86 | 1.09 |
| 7.02% Export Import Bank of India ** | 502.12 | 1.05 |
| Coforge Ltd. | 496.99 | 1.04 |
| Vinati Organics Ltd. | 493.88 | 1.03 |
| State Bank of India | 487.98 | 1.02 |
| Cera Sanitaryware Ltd. | 478.27 | 1 |
| Gokaldas Exports Ltd. | 470.91 | 0.98 |
| Navin Fluorine International Ltd. | 457.64 | 0.95 |
| Aditya Birla Fashion and Retail Ltd. | 452.21 | 0.94 |
| Pidilite Industries Ltd. | 383.6 | 0.8 |
| L&T Finance Ltd. | 377.76 | 0.79 |
| 7.19% State Government of Tamil Nadu | 356.98 | 0.74 |
| Creditaccess Grameen Ltd. | 354.99 | 0.74 |
| Bajaj Electricals Ltd. | 340.44 | 0.71 |
| The Federal Bank Ltd. | 328.07 | 0.68 |
| Transport Corporation Of India Ltd. | 299 | 0.62 |
| SKF India Ltd. | 297.06 | 0.62 |
| SBI Cards & Payment Services Ltd. | 265.96 | 0.55 |
| Star Health & Allied Insurance Co Ltd. | 243.99 | 0.51 |
| Five Star Business Finance Ltd. | 223.1 | 0.47 |
| RHI Magnesita India Ltd. | 176.96 | 0.37 |
| 8.13% Nuclear Power Corporation ** | 105.41 | 0.22 |
| Net Receivables / (Payables) | 50.93 | 0.11 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 46.39 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.92% |
| G-Sec | 17.07% |
| Finance | 10.43% |
| IT | 9.13% |
| Capital Goods | 7.67% |
| Retailing | 7.59% |
| Chemicals | 4.93% |
| Healthcare | 3.35% |
| Miscellaneous | 2.48% |
| Power | 2.34% |
| Diamond & Jewellery | 2.22% |
| Automobile & Ancillaries | 1.92% |
| Telecom | 1.77% |
| Abrasives | 1.43% |
| Crude Oil | 1.33% |
| Agri | 1.25% |
| FMCG | 1.13% |
| Construction Materials | 1% |
| Textile | 0.98% |
| Consumer Durables | 0.71% |
| Logistics | 0.62% |
| Insurance | 0.51% |
| Others | 0.2% |
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 | -2.39 | -2.75 | -7.59 | 5.23 | 7.93 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |