LIC MF ULIS
Scheme Returns
5.43%
Category Returns
17.82%
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 | -0.11 | 0.64 | 5.43 | -2.53 | 8.57 | 8.84 | 11.93 | 17.44 | 9.44 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
34.7184
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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. | 3426.11 | 7.61 |
| 7.7% State Government of Karnataka | 2642.71 | 5.87 |
| 7.18% Government of India | 2573.12 | 5.71 |
| Infosys Ltd. | 2227.83 | 4.95 |
| HDFC Bank Ltd. | 2214.94 | 4.92 |
| Trent Ltd. | 1947.41 | 4.32 |
| 7.79% Power Finance Corporation Ltd. ** | 1612.9 | 3.58 |
| 7.63% State Government of Maharashtra | 1560.74 | 3.47 |
| Pitti Engineering Ltd. | 1186.71 | 2.64 |
| Tata Consultancy Services Ltd. | 1184.83 | 2.63 |
| Bajaj Finance Ltd. | 1128.22 | 2.51 |
| Treps | 1061.22 | 2.36 |
| 7.41% Government of India | 1057.69 | 2.35 |
| Divi's Laboratories Ltd. | 1054.89 | 2.34 |
| SRF Ltd. | 1022.59 | 2.27 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1017.1 | 2.26 |
| Titan Company Ltd. | 938.81 | 2.08 |
| Axis Bank Ltd. | 905.38 | 2.01 |
| KSB Ltd. | 900.43 | 2 |
| Bharti Airtel Ltd. | 821.1 | 1.82 |
| Avenue Supermarts Ltd. | 814.91 | 1.81 |
| Bharat Electronics Ltd. | 793.88 | 1.76 |
| Bajaj Finserv Ltd. | 652.89 | 1.45 |
| Kotak Mahindra Bank Ltd. | 607.12 | 1.35 |
| Maruti Suzuki India Ltd. | 605.89 | 1.35 |
| Reliance Industries Ltd. | 604.54 | 1.34 |
| Tata Consumer Products Ltd. | 564.8 | 1.25 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 521.71 | 1.16 |
| 7.98% State Government of Kerala | 513.98 | 1.14 |
| 7.02% Export Import Bank of India ** | 501.75 | 1.11 |
| 7.1% National Bk for Agriculture & Rural Dev. ** | 497.58 | 1.1 |
| Alkem Laboratories Ltd. | 488.69 | 1.09 |
| Carborundum Universal Ltd. | 479.84 | 1.07 |
| Hindustan Unilever Ltd. | 478.64 | 1.06 |
| Vinati Organics Ltd. | 449.94 | 1 |
| Coforge Ltd. | 442.76 | 0.98 |
| State Bank of India | 434.88 | 0.97 |
| Navin Fluorine International Ltd. | 415.01 | 0.92 |
| Gokaldas Exports Ltd. | 404.46 | 0.9 |
| Aditya Birla Fashion and Retail Ltd. | 399.86 | 0.89 |
| Cera Sanitaryware Ltd. | 378.38 | 0.84 |
| 7.19% State Government of Tamil Nadu | 359.26 | 0.8 |
| Pidilite Industries Ltd. | 355.04 | 0.79 |
| L&T Finance Ltd. | 349.87 | 0.78 |
| The Federal Bank Ltd. | 311.27 | 0.69 |
| Creditaccess Grameen Ltd. | 301.31 | 0.67 |
| Bajaj Electricals Ltd. | 293.19 | 0.65 |
| SBI Cards & Payment Services Ltd. | 286.67 | 0.64 |
| SKF India Ltd. | 271.09 | 0.6 |
| Transport Corporation Of India Ltd. | 253.83 | 0.56 |
| Five Star Business Finance Ltd. | 215.24 | 0.48 |
| Star Health & Allied Insurance Co Ltd. | 211.35 | 0.47 |
| RHI Magnesita India Ltd. | 146.7 | 0.33 |
| 8.13% Nuclear Power Corporation ** | 106 | 0.24 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 43.16 | 0.1 |
| Net Receivables / (Payables) | -4.18 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.76% |
| G-Sec | 19.33% |
| Finance | 11.26% |
| IT | 8.56% |
| Retailing | 7.02% |
| Capital Goods | 6.72% |
| Chemicals | 4.98% |
| Healthcare | 3.43% |
| Power | 2.49% |
| Miscellaneous | 2.36% |
| Diamond & Jewellery | 2.08% |
| Automobile & Ancillaries | 1.95% |
| Telecom | 1.82% |
| Crude Oil | 1.34% |
| Agri | 1.25% |
| Abrasives | 1.07% |
| FMCG | 1.06% |
| Textile | 0.9% |
| Construction Materials | 0.84% |
| Consumer Durables | 0.65% |
| Logistics | 0.56% |
| Insurance | 0.47% |
| Others | 0.09% |
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 | 5.43 | -2.53 | -7.78 | 8.57 | 8.84 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |