LIC MF ULIS
Scheme Returns
-1.38%
Category Returns
0.64%
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 | -0.65 | -0.10 | -1.38 | -0.09 | 5.77 | 10.30 | 7.55 | 12.62 | 9.42 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
36.6753
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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. | 3779.47 | 8.04 |
| 7.18% Government of India | 2614.3 | 5.56 |
| HDFC Bank Ltd. | 2492.69 | 5.3 |
| Infosys Ltd. | 1713.58 | 3.65 |
| Trent Ltd. | 1662.49 | 3.54 |
| 7.41% Government of India | 1605.75 | 3.42 |
| 7.63% State Government of Maharashtra | 1576.01 | 3.35 |
| Bajaj Finance Ltd. | 1361.77 | 2.9 |
| Bharat Electronics Ltd. | 1356.33 | 2.89 |
| Divi's Laboratories Ltd. | 1280.62 | 2.72 |
| KSB Ltd. | 1139.26 | 2.42 |
| Titan Company Ltd. | 1128.62 | 2.4 |
| Axis Bank Ltd. | 1085.17 | 2.31 |
| Bharti Airtel Ltd. | 1060.78 | 2.26 |
| SRF Ltd. | 1058.47 | 2.25 |
| 7.1% Government of India | 1036.74 | 2.21 |
| Tata Consultancy Services Ltd. | 1027.03 | 2.18 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1006.06 | 2.14 |
| Avenue Supermarts Ltd. | 981.8 | 2.09 |
| Vinati Organics Ltd. | 916.02 | 1.95 |
| Manorama Industries Ltd. | 896.98 | 1.91 |
| Maruti Suzuki India Ltd. | 810.59 | 1.72 |
| Reliance Industries Ltd. | 739.29 | 1.57 |
| Bajaj Finserv Ltd. | 719.02 | 1.53 |
| Alkem Laboratories Ltd. | 701.97 | 1.49 |
| Techno Electric & Engineering Co. Ltd. | 693.12 | 1.47 |
| Tata Consumer Products Ltd. | 674.14 | 1.43 |
| Kotak Mahindra Bank Ltd. | 662.21 | 1.41 |
| Garware Hi-Tech Films Ltd. | 661.41 | 1.41 |
| Godfrey Phillips India Ltd. | 622.65 | 1.32 |
| Treps | 619.85 | 1.32 |
| Navin Fluorine International Ltd. | 619.47 | 1.32 |
| Transport Corporation Of India Ltd. | 584.42 | 1.24 |
| State Bank of India | 584.11 | 1.24 |
| Pidilite Industries Ltd. | 572.31 | 1.22 |
| Hindustan Unilever Ltd. | 531.98 | 1.13 |
| 8.0% HDFC Bank Ltd. ** | 531.8 | 1.13 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 530.26 | 1.13 |
| Coforge Ltd. | 527.92 | 1.12 |
| 7.1% National Bk for Agriculture & Rural Dev. ** | 514.29 | 1.09 |
| Carborundum Universal Ltd. | 513 | 1.09 |
| SBI Cards & Payment Services Ltd. | 463.15 | 0.99 |
| Creditaccess Grameen Ltd. | 460.81 | 0.98 |
| The Federal Bank Ltd. | 409.4 | 0.87 |
| Bikaji Foods International Ltd. | 406.47 | 0.86 |
| Arvind Fashions Ltd. | 371.82 | 0.79 |
| 7.19% State Government of Tamil Nadu | 367.86 | 0.78 |
| Artemis Medicare Services Ltd. | 220.73 | 0.47 |
| SKF India (Industrial) Ltd. | 198.96 | 0.42 |
| Shakti Pumps (India) Ltd. | 192.43 | 0.41 |
| Torrent Pharmaceuticals Ltd. | 188.54 | 0.4 |
| SKF India Ltd. | 155.29 | 0.33 |
| Schneider Electric Infrastructure Ltd. | 144.1 | 0.31 |
| Bajaj Electricals Ltd. | 136.45 | 0.29 |
| 8.13% Nuclear Power Corporation ** | 104.56 | 0.22 |
| Bharat Bijlee Ltd. | 74.68 | 0.16 |
| Net Receivables / (Payables) | -83.31 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.4% |
| G-Sec | 15.32% |
| Finance | 7.52% |
| IT | 6.95% |
| Chemicals | 6.74% |
| Retailing | 6.42% |
| Capital Goods | 6.18% |
| Healthcare | 5.09% |
| Agri | 3.34% |
| FMCG | 3.32% |
| Diamond & Jewellery | 2.4% |
| Power | 2.36% |
| Telecom | 2.26% |
| Automobile & Ancillaries | 2.05% |
| Crude Oil | 1.57% |
| Infrastructure | 1.47% |
| Plastic Products | 1.41% |
| Miscellaneous | 1.32% |
| Logistics | 1.24% |
| Abrasives | 1.09% |
| Consumer Durables | 0.29% |
| Others | 0.25% |
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 | -1.38 | -0.09 | -0.23 | 5.77 | 10.3 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |