LIC MF ULIS
Scheme Returns
-0.78%
Category Returns
1.15%
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 | -0.16 | 0.59 | -0.78 | 0.06 | 2.53 | 10.78 | 7.16 | 10.83 | 9.37 |
| Solution Oriented - Retirement Fund - Equity | -0.69 | 8.78 | 1.15 | 3.60 | 6.72 | 13.94 | 10.33 | 11.59 | 11.99 |
* 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
36.589
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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 |
|---|---|---|
| ICICI Bank Ltd. | 3676 | 8.05 |
| HDFC Bank Ltd. | 2438.37 | 5.34 |
| 7.18% Government of India | 2112.43 | 4.63 |
| Infosys Ltd. | 1774.61 | 3.89 |
| 7.63% State Government of Maharashtra | 1573.67 | 3.45 |
| 7.41% Government of India | 1570.08 | 3.44 |
| Trent Ltd. | 1476.55 | 3.23 |
| Bajaj Finance Ltd. | 1255.6 | 2.75 |
| Bharat Electronics Ltd. | 1239.37 | 2.71 |
| Titan Company Ltd. | 1189.16 | 2.6 |
| Divi's Laboratories Ltd. | 1183.83 | 2.59 |
| Treps | 1116.88 | 2.45 |
| Axis Bank Ltd. | 1088.75 | 2.38 |
| SRF Ltd. | 1082.18 | 2.37 |
| KSB Ltd. | 1059.65 | 2.32 |
| Bharti Airtel Ltd. | 1059.31 | 2.32 |
| Tata Consultancy Services Ltd. | 1049.2 | 2.3 |
| 7.1% Government of India | 1044.99 | 2.29 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1016.8 | 2.23 |
| Avenue Supermarts Ltd. | 871.12 | 1.91 |
| Vinati Organics Ltd. | 858.45 | 1.88 |
| Manorama Industries Ltd. | 838.87 | 1.84 |
| Maruti Suzuki India Ltd. | 814.81 | 1.78 |
| Reliance Industries Ltd. | 761.05 | 1.67 |
| Bajaj Finserv Ltd. | 684.37 | 1.5 |
| Alkem Laboratories Ltd. | 684.02 | 1.5 |
| Kotak Mahindra Bank Ltd. | 675.61 | 1.48 |
| Tata Consumer Products Ltd. | 672.09 | 1.47 |
| Navin Fluorine International Ltd. | 628.29 | 1.38 |
| State Bank of India | 596.59 | 1.31 |
| Garware Hi-Tech Films Ltd. | 587.43 | 1.29 |
| Pidilite Industries Ltd. | 572.24 | 1.25 |
| Techno Electric & Engineering Co. Ltd. | 554.01 | 1.21 |
| Godfrey Phillips India Ltd. | 544.53 | 1.19 |
| 8.0% HDFC Bank Ltd. ** | 534.21 | 1.17 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 533.36 | 1.17 |
| Net Receivables / (Payables) | 517.16 | 1.13 |
| Transport Corporation Of India Ltd. | 511.25 | 1.12 |
| Hindustan Unilever Ltd. | 486.89 | 1.07 |
| Coforge Ltd. | 481.09 | 1.05 |
| Carborundum Universal Ltd. | 475.09 | 1.04 |
| The Federal Bank Ltd. | 450.31 | 0.99 |
| SBI Cards & Payment Services Ltd. | 442.57 | 0.97 |
| Bikaji Foods International Ltd. | 406.46 | 0.89 |
| Creditaccess Grameen Ltd. | 401.69 | 0.88 |
| Arvind Fashions Ltd. | 359.63 | 0.79 |
| 7.19% State Government of Tamil Nadu | 356.68 | 0.78 |
| Artemis Medicare Services Ltd. | 235.47 | 0.52 |
| Torrent Pharmaceuticals Ltd. | 198.7 | 0.44 |
| SKF India (Industrial) Ltd. | 191.05 | 0.42 |
| Shakti Pumps (India) Ltd. | 165.69 | 0.36 |
| SKF India Ltd. | 130.85 | 0.29 |
| Bajaj Electricals Ltd. | 123.51 | 0.27 |
| Schneider Electric Infrastructure Ltd. | 121.34 | 0.27 |
| 8.13% Nuclear Power Corporation ** | 105.08 | 0.23 |
| Bharat Bijlee Ltd. | 64.6 | 0.14 |
| KWALITY WALL'S INDIA LTD # | 8.45 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.72% |
| G-Sec | 14.58% |
| Finance | 7.27% |
| IT | 7.24% |
| Chemicals | 6.88% |
| Retailing | 5.93% |
| Capital Goods | 5.81% |
| Healthcare | 5.04% |
| FMCG | 4.99% |
| Diamond & Jewellery | 2.6% |
| Automobile & Ancillaries | 2.49% |
| Power | 2.46% |
| Miscellaneous | 2.45% |
| Telecom | 2.32% |
| Crude Oil | 1.67% |
| Agri | 1.47% |
| Plastic Products | 1.29% |
| Infrastructure | 1.21% |
| Others | 1.15% |
| Logistics | 1.12% |
| Abrasives | 1.04% |
| Consumer Durables | 0.27% |
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 | -0.78 | 0.06 | -3.14 | 2.53 | 10.78 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |