LIC MF ULIS
Scheme Returns
-0.8%
Category Returns
-0.91%
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 | -0.40 | 0.16 | -0.80 | -1.64 | -0.38 | 10.00 | 7.86 | 11.42 | 9.38 |
| Solution Oriented - Retirement Fund - Equity | -17.66 | 3.95 | -0.91 | 1.93 | 2.65 | 13.02 | 10.32 | 11.91 | 11.90 |
* 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
36.4182
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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. | 3801.65 | 8.15 |
| 7.18% Government of India | 2630.1 | 5.64 |
| HDFC Bank Ltd. | 2478.72 | 5.31 |
| Infosys Ltd. | 1757.28 | 3.77 |
| 7.41% Government of India | 1625.77 | 3.48 |
| 7.63% State Government of Maharashtra | 1583.63 | 3.39 |
| Treps | 1508.93 | 3.23 |
| Trent Ltd. | 1466.69 | 3.14 |
| Bajaj Finance Ltd. | 1320.12 | 2.83 |
| Bharat Electronics Ltd. | 1277.05 | 2.74 |
| Divi's Laboratories Ltd. | 1199.48 | 2.57 |
| Titan Company Ltd. | 1146.95 | 2.46 |
| Axis Bank Ltd. | 1097.59 | 2.35 |
| KSB Ltd. | 1078.04 | 2.31 |
| Bharti Airtel Ltd. | 1057.29 | 2.27 |
| 7.1% Government of India | 1044.45 | 2.24 |
| SRF Ltd. | 1030.2 | 2.21 |
| Tata Consultancy Services Ltd. | 1026.72 | 2.2 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1015.16 | 2.18 |
| Avenue Supermarts Ltd. | 920.47 | 1.97 |
| Vinati Organics Ltd. | 853.32 | 1.83 |
| Manorama Industries Ltd. | 813.48 | 1.74 |
| Maruti Suzuki India Ltd. | 775.92 | 1.66 |
| Reliance Industries Ltd. | 759.64 | 1.63 |
| Garware Hi-Tech Films Ltd. | 742.24 | 1.59 |
| Alkem Laboratories Ltd. | 706.19 | 1.51 |
| Bajaj Finserv Ltd. | 702.52 | 1.51 |
| Tata Consumer Products Ltd. | 661.03 | 1.42 |
| Kotak Mahindra Bank Ltd. | 652.06 | 1.4 |
| Techno Electric & Engineering Co. Ltd. | 617.09 | 1.32 |
| Navin Fluorine International Ltd. | 608.71 | 1.3 |
| State Bank of India | 594.64 | 1.27 |
| Pidilite Industries Ltd. | 567.37 | 1.22 |
| Godfrey Phillips India Ltd. | 566.35 | 1.21 |
| Coforge Ltd. | 552.17 | 1.18 |
| 8.0% HDFC Bank Ltd. ** | 535.1 | 1.15 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 533.31 | 1.14 |
| Hindustan Unilever Ltd. | 518.58 | 1.11 |
| Transport Corporation Of India Ltd. | 518.27 | 1.11 |
| Carborundum Universal Ltd. | 475.62 | 1.02 |
| SBI Cards & Payment Services Ltd. | 452.05 | 0.97 |
| The Federal Bank Ltd. | 434.83 | 0.93 |
| Creditaccess Grameen Ltd. | 421.72 | 0.9 |
| Bikaji Foods International Ltd. | 388.76 | 0.83 |
| Arvind Fashions Ltd. | 363.16 | 0.78 |
| 7.19% State Government of Tamil Nadu | 357.93 | 0.77 |
| Artemis Medicare Services Ltd. | 247.99 | 0.53 |
| Torrent Pharmaceuticals Ltd. | 192.02 | 0.41 |
| SKF India (Industrial) Ltd. # | 179.06 | 0.38 |
| Shakti Pumps (India) Ltd. | 155.74 | 0.33 |
| SKF India Ltd. | 135.41 | 0.29 |
| Bajaj Electricals Ltd. | 124.57 | 0.27 |
| Schneider Electric Infrastructure Ltd. | 120.24 | 0.26 |
| 8.13% Nuclear Power Corporation ** | 105.04 | 0.23 |
| Net Receivables / (Payables) | 90.36 | 0.19 |
| Bharat Bijlee Ltd. | 69.5 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| G-Sec | 15.52% |
| Finance | 7.35% |
| IT | 7.15% |
| Chemicals | 6.56% |
| Retailing | 5.89% |
| Capital Goods | 5.79% |
| Healthcare | 5.03% |
| FMCG | 4.9% |
| Miscellaneous | 3.23% |
| Diamond & Jewellery | 2.46% |
| Power | 2.4% |
| Automobile & Ancillaries | 2.34% |
| Telecom | 2.27% |
| Crude Oil | 1.63% |
| Plastic Products | 1.59% |
| Agri | 1.42% |
| Infrastructure | 1.32% |
| Logistics | 1.11% |
| Abrasives | 1.02% |
| Consumer Durables | 0.27% |
| Others | 0.19% |
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 | -0.8 | -1.64 | -1.9 | -0.38 | 10 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |