LIC MF ULIS
Scheme Returns
4.45%
Category Returns
18.33%
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 | 0.99 | 5.01 | 4.45 | 0.75 | 9.12 | 8.84 | 11.95 | 17.24 | 9.45 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
35.0897
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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. | 3836.55 | 8.17 |
| Treps | 3568.99 | 7.6 |
| 7.18% Government of India | 2635.5 | 5.61 |
| HDFC Bank Ltd. | 2337.43 | 4.98 |
| Trent Ltd. | 1910.02 | 4.07 |
| Infosys Ltd. | 1838.96 | 3.91 |
| 7.79% Power Finance Corporation Ltd. ** | 1638.34 | 3.49 |
| 7.63% State Government of Maharashtra | 1594.16 | 3.39 |
| Tata Consultancy Services Ltd. | 1226.63 | 2.61 |
| Bajaj Finance Ltd. | 1183.15 | 2.52 |
| Divi's Laboratories Ltd. | 1111.72 | 2.37 |
| 7.41% Government of India | 1079.94 | 2.3 |
| SRF Ltd. | 1075.17 | 2.29 |
| KSB Ltd. | 1041.69 | 2.22 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1033.01 | 2.2 |
| Axis Bank Ltd. | 982.46 | 2.09 |
| Avenue Supermarts Ltd. | 977.52 | 2.08 |
| Bharat Electronics Ltd. | 971.42 | 2.07 |
| Titan Company Ltd. | 934.57 | 1.99 |
| Bharti Airtel Ltd. | 906.45 | 1.93 |
| Vinati Organics Ltd. | 887.69 | 1.89 |
| Garware Hi-Tech Films Ltd. | 712.34 | 1.52 |
| Bajaj Finserv Ltd. | 699.98 | 1.49 |
| Manorama Industries Ltd. | 692.82 | 1.47 |
| Kotak Mahindra Bank Ltd. | 692.7 | 1.47 |
| Reliance Industries Ltd. | 642.32 | 1.37 |
| Alkem Laboratories Ltd. | 630.28 | 1.34 |
| Tata Consumer Products Ltd. | 587.18 | 1.25 |
| Carborundum Universal Ltd. | 585.13 | 1.25 |
| Maruti Suzuki India Ltd. | 584.4 | 1.24 |
| Pidilite Industries Ltd. | 571.63 | 1.22 |
| Transport Corporation Of India Ltd. | 543.49 | 1.16 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 529.33 | 1.13 |
| 7.98% State Government of Kerala | 517.64 | 1.1 |
| 7.02% Export Import Bank of India ** | 510.52 | 1.09 |
| 7.1% National Bk for Agriculture & Rural Dev. ** | 505.71 | 1.08 |
| Hindustan Unilever Ltd. | 493.63 | 1.05 |
| Coforge Ltd. | 487.69 | 1.04 |
| State Bank of India | 487.09 | 1.04 |
| SBI Cards & Payment Services Ltd. | 470.38 | 1 |
| Navin Fluorine International Ltd. | 464.5 | 0.99 |
| Godfrey Phillips India Ltd. | 462.34 | 0.98 |
| Aditya Birla Fashion and Retail Ltd. | 423.18 | 0.9 |
| Techno Electric & Engineering Co. Ltd. | 422.52 | 0.9 |
| Gokaldas Exports Ltd. | 400.88 | 0.85 |
| 7.19% State Government of Tamil Nadu | 363.62 | 0.77 |
| The Federal Bank Ltd. | 337.75 | 0.72 |
| Creditaccess Grameen Ltd. | 312.08 | 0.66 |
| SKF India Ltd. | 282.86 | 0.6 |
| Bikaji Foods International Ltd. | 261.62 | 0.56 |
| Artemis Medicare Services Ltd. | 246.94 | 0.53 |
| Shakti Pumps (India) Ltd. | 233.22 | 0.5 |
| Torrent Pharmaceuticals Ltd. | 173.11 | 0.37 |
| Bajaj Electricals Ltd. | 146.34 | 0.31 |
| Schneider Electric Infrastructure Ltd. | 116.6 | 0.25 |
| Bharat Bijlee Ltd. | 114.62 | 0.24 |
| 8.13% Nuclear Power Corporation ** | 103.18 | 0.22 |
| Net Receivables / (Payables) | -1605.61 | -3.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.63% |
| G-Sec | 13.18% |
| Finance | 10.29% |
| Miscellaneous | 7.6% |
| IT | 7.56% |
| Retailing | 7.05% |
| Chemicals | 6.38% |
| Capital Goods | 5.27% |
| Healthcare | 4.6% |
| Agri | 2.72% |
| FMCG | 2.59% |
| Power | 2.42% |
| Diamond & Jewellery | 1.99% |
| Telecom | 1.93% |
| Automobile & Ancillaries | 1.85% |
| Plastic Products | 1.52% |
| Crude Oil | 1.37% |
| Abrasives | 1.25% |
| Logistics | 1.16% |
| Infrastructure | 0.9% |
| Textile | 0.85% |
| Consumer Durables | 0.31% |
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 | 4.45 | 0.75 | -3.37 | 9.12 | 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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |