LIC MF ULIS
Scheme Returns
0.22%
Category Returns
4.12%
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 | -1.06 | -2.00 | 0.22 | -3.73 | 7.06 | 10.37 | 7.54 | 9.31 | 9.23 |
| Solution Oriented - Retirement Fund - Equity | -21.89 | -13.28 | 4.12 | -2.42 | 11.79 | 13.49 | 11.00 | 10.61 | 11.10 |
* 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
35.2561
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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. | 3709.12 | 8.4 |
| HDFC Bank Ltd. | 2285.97 | 5.18 |
| 7.18% Government of India | 2041.8 | 4.62 |
| Infosys Ltd. | 1802.74 | 4.08 |
| 7.41% Government of India | 1573.17 | 3.56 |
| 7.63% State Government of Maharashtra | 1520.24 | 3.44 |
| Bharat Electronics Ltd. | 1392.58 | 3.15 |
| Trent Ltd. | 1306.26 | 2.96 |
| Bajaj Finance Ltd. | 1183.14 | 2.68 |
| Axis Bank Ltd. | 1175.38 | 2.66 |
| Titan Company Ltd. | 1167.41 | 2.64 |
| Divi's Laboratories Ltd. | 1120.58 | 2.54 |
| 7.1% Government of India | 1044.78 | 2.37 |
| Tata Consultancy Services Ltd. | 1022.27 | 2.32 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1011.11 | 2.29 |
| KSB Ltd. | 994.29 | 2.25 |
| SRF Ltd. | 991.14 | 2.24 |
| Bharti Airtel Ltd. | 990.43 | 2.24 |
| Avenue Supermarts Ltd. | 849.77 | 1.92 |
| Manorama Industries Ltd. | 848.6 | 1.92 |
| Vinati Organics Ltd. | 824.64 | 1.87 |
| Treps | 820.82 | 1.86 |
| Maruti Suzuki India Ltd. | 712.43 | 1.61 |
| Alkem Laboratories Ltd. | 705.26 | 1.6 |
| Reliance Industries Ltd. | 676.24 | 1.53 |
| Bajaj Finserv Ltd. | 655.08 | 1.48 |
| State Bank of India | 654.26 | 1.48 |
| Navin Fluorine International Ltd. | 647.29 | 1.47 |
| Tata Consumer Products Ltd. | 639.33 | 1.45 |
| Kotak Mahindra Bank Ltd. | 626.16 | 1.42 |
| Garware Hi-Tech Films Ltd. | 569.05 | 1.29 |
| Pidilite Industries Ltd. | 552.43 | 1.25 |
| 8.0% HDFC Bank Ltd. ** | 533.59 | 1.21 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 531.99 | 1.2 |
| Transport Corporation Of India Ltd. | 504.61 | 1.14 |
| Techno Electric & Engineering Co. Ltd. | 498.92 | 1.13 |
| Hindustan Unilever Ltd. | 498.9 | 1.13 |
| 364 DAYS TBILL RED 01-05-2026 | 493.43 | 1.12 |
| The Federal Bank Ltd. | 485.12 | 1.1 |
| Coforge Ltd. | 478.43 | 1.08 |
| Carborundum Universal Ltd. | 437.54 | 0.99 |
| Creditaccess Grameen Ltd. | 418.38 | 0.95 |
| Godfrey Phillips India Ltd. | 401.26 | 0.91 |
| SBI Cards & Payment Services Ltd. | 387.02 | 0.88 |
| 7.19% State Government of Tamil Nadu | 356.8 | 0.81 |
| Bikaji Foods International Ltd. | 356.61 | 0.81 |
| Arvind Fashions Ltd. | 339.17 | 0.77 |
| Artemis Medicare Services Ltd. | 215.41 | 0.49 |
| Torrent Pharmaceuticals Ltd. | 204.42 | 0.46 |
| SKF India (Industrial) Ltd. | 199.88 | 0.45 |
| Shakti Pumps (India) Ltd. | 142.18 | 0.32 |
| SKF India Ltd. | 119.47 | 0.27 |
| Schneider Electric Infrastructure Ltd. | 116.29 | 0.26 |
| Bajaj Electricals Ltd. | 107.29 | 0.24 |
| 8.13% Nuclear Power Corporation ** | 105.18 | 0.24 |
| Bharat Bijlee Ltd. | 67.63 | 0.15 |
| Net Receivables / (Payables) | 32.23 | 0.07 |
| KWALITY WALL'S INDIA LTD # | 7.61 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.45% |
| G-Sec | 15.92% |
| IT | 7.48% |
| Finance | 7.19% |
| Chemicals | 6.83% |
| Capital Goods | 6.14% |
| Retailing | 5.65% |
| Healthcare | 5.09% |
| FMCG | 4.79% |
| Diamond & Jewellery | 2.64% |
| Power | 2.53% |
| Automobile & Ancillaries | 2.34% |
| Telecom | 2.24% |
| Miscellaneous | 1.86% |
| Crude Oil | 1.53% |
| Agri | 1.45% |
| Plastic Products | 1.29% |
| Logistics | 1.14% |
| Infrastructure | 1.13% |
| Abrasives | 0.99% |
| Consumer Durables | 0.24% |
| Others | 0.07% |
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 | 0.22 | -3.73 | -2.85 | 7.06 | 10.37 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |