LIC MF ULIS
Scheme Returns
2.2%
Category Returns
4.8%
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 | 2.10 | 2.20 | 9.09 | 8.51 | 15.39 | 11.82 | 17.61 | 9.63 |
| Solution Oriented - Retirement Fund - Equity | 2.80 | 16.63 | 4.80 | 12.48 | 7.45 | 16.38 | 12.30 | 15.37 | 13.05 |
* 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
37.8757
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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. | 4113.84 | 8.34 |
| 7.18% Government of India | 2725.91 | 5.53 |
| HDFC Bank Ltd. | 2486.63 | 5.04 |
| Trent Ltd. | 2024.21 | 4.1 |
| Infosys Ltd. | 1829.66 | 3.71 |
| 7.63% State Government of Maharashtra | 1647.51 | 3.34 |
| Treps | 1635.67 | 3.32 |
| 7.79% Power Finance Corporation Ltd. ** | 1574.61 | 3.19 |
| Divi's Laboratories Ltd. | 1272.74 | 2.58 |
| Bharat Electronics Ltd. | 1239.91 | 2.51 |
| KSB Ltd. | 1234.91 | 2.5 |
| Bajaj Finance Ltd. | 1214.21 | 2.46 |
| Tata Consultancy Services Ltd. | 1178.08 | 2.39 |
| 7.41% Government of India | 1115.86 | 2.26 |
| Titan Company Ltd. | 1084.56 | 2.2 |
| Axis Bank Ltd. | 1062.87 | 2.16 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1058.98 | 2.15 |
| SRF Ltd. | 1046.58 | 2.12 |
| Vinati Organics Ltd. | 1035.05 | 2.1 |
| Bharti Airtel Ltd. | 970.66 | 1.97 |
| Avenue Supermarts Ltd. | 958.1 | 1.94 |
| Manorama Industries Ltd. | 953.91 | 1.93 |
| Garware Hi-Tech Films Ltd. | 848.09 | 1.72 |
| Techno Electric & Engineering Co. Ltd. | 750.25 | 1.52 |
| Reliance Industries Ltd. | 715.76 | 1.45 |
| Bajaj Finserv Ltd. | 703.49 | 1.43 |
| Kotak Mahindra Bank Ltd. | 661.91 | 1.34 |
| Alkem Laboratories Ltd. | 658.27 | 1.33 |
| Tata Consumer Products Ltd. | 648.37 | 1.31 |
| Maruti Suzuki India Ltd. | 624.82 | 1.27 |
| Pidilite Industries Ltd. | 623.37 | 1.26 |
| Godfrey Phillips India Ltd. | 594.38 | 1.21 |
| Carborundum Universal Ltd. | 572.24 | 1.16 |
| Transport Corporation Of India Ltd. | 553.94 | 1.12 |
| 7.02% Export Import Bank of India ** | 529.12 | 1.07 |
| 7.98% State Government of Kerala | 527.62 | 1.07 |
| 7.1% National Bk for Agriculture & Rural Dev. ** | 521.58 | 1.06 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 518.97 | 1.05 |
| Coforge Ltd. | 514.23 | 1.04 |
| Hindustan Unilever Ltd. | 513.17 | 1.04 |
| State Bank of India | 512.85 | 1.04 |
| SBI Cards & Payment Services Ltd. | 491.71 | 1 |
| Navin Fluorine International Ltd. | 470.05 | 0.95 |
| Bikaji Foods International Ltd. | 431.28 | 0.87 |
| Creditaccess Grameen Ltd. | 375.2 | 0.76 |
| 7.19% State Government of Tamil Nadu | 365.26 | 0.74 |
| The Federal Bank Ltd. | 354.1 | 0.72 |
| SKF India Ltd. | 344.97 | 0.7 |
| Arvind Fashions Ltd. | 344.83 | 0.7 |
| Artemis Medicare Services Ltd. | 252.35 | 0.51 |
| Shakti Pumps (India) Ltd. | 203.71 | 0.41 |
| Bajaj Electricals Ltd. | 184.72 | 0.37 |
| Torrent Pharmaceuticals Ltd. | 170.26 | 0.35 |
| Schneider Electric Infrastructure Ltd. | 131.22 | 0.27 |
| Bharat Bijlee Ltd. | 118.41 | 0.24 |
| 8.13% Nuclear Power Corporation ** | 106.02 | 0.21 |
| Net Receivables / (Payables) | -84.06 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.77% |
| G-Sec | 12.94% |
| Finance | 9.89% |
| IT | 7.14% |
| Retailing | 6.75% |
| Chemicals | 6.44% |
| Capital Goods | 5.94% |
| Healthcare | 4.77% |
| Miscellaneous | 3.32% |
| Agri | 3.25% |
| FMCG | 3.12% |
| Power | 2.36% |
| Diamond & Jewellery | 2.2% |
| Telecom | 1.97% |
| Automobile & Ancillaries | 1.97% |
| Plastic Products | 1.72% |
| Infrastructure | 1.52% |
| Crude Oil | 1.45% |
| Abrasives | 1.16% |
| Logistics | 1.12% |
| Consumer Durables | 0.37% |
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 | 2.2 | 9.09 | 6.84 | 8.51 | 15.39 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |