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LIC MF ULIS
Scheme Returns
3.13%
Category Returns
8.54%
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 | -0.80 | -1.59 | 3.13 | -3.09 | 13.32 | 10.44 | 13.93 | 12.21 | 9.62 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
35.4763
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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. | 3699.27 | 7.42 |
| Trent Ltd. | 2727.67 | 5.47 |
| 7.63% State Government of Maharashtra | 2650.05 | 5.31 |
| 7.18% Government of India | 2627.19 | 5.27 |
| 7.7% State Government of Karnataka | 2593.19 | 5.2 |
| Infosys Ltd. | 2452.44 | 4.92 |
| HDFC Bank Ltd. | 2296.32 | 4.6 |
| Pitti Engineering Ltd. | 1939.85 | 3.89 |
| 7.79% Power Finance Corporation Ltd. ** | 1592.27 | 3.19 |
| Tata Consultancy Services Ltd. | 1452.73 | 2.91 |
| Swan Energy Ltd. | 1318.25 | 2.64 |
| KSB Ltd. | 1214.26 | 2.43 |
| Divi's Laboratories Ltd. | 1188.18 | 2.38 |
| 7.41% Government of India | 1075.4 | 2.16 |
| Axis Bank Ltd. | 1013.03 | 2.03 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1009.11 | 2.02 |
| Bharat Electronics Ltd. | 992.96 | 1.99 |
| Titan Company Ltd. | 991.2 | 1.99 |
| Treps | 968.07 | 1.94 |
| Avenue Supermarts Ltd. | 888.08 | 1.78 |
| Bajaj Finance Ltd. | 869.73 | 1.74 |
| Bharti Airtel Ltd. | 850.89 | 1.71 |
| Carborundum Universal Ltd. | 841.89 | 1.69 |
| SRF Ltd. | 828.56 | 1.66 |
| Reliance Industries Ltd. | 650.93 | 1.31 |
| Alkem Laboratories Ltd. | 593.47 | 1.19 |
| Kotak Mahindra Bank Ltd. | 563.19 | 1.13 |
| Tata Consumer Products Ltd. | 561.84 | 1.13 |
| Maruti Suzuki India Ltd. | 561.68 | 1.13 |
| Bajaj Finserv Ltd. | 550.94 | 1.1 |
| Vinati Organics Ltd. | 550.48 | 1.1 |
| Hindustan Unilever Ltd. | 545.48 | 1.09 |
| Cera Sanitaryware Ltd. | 530.11 | 1.06 |
| State Bank of India | 529.68 | 1.06 |
| Coforge Ltd. | 522.37 | 1.05 |
| Aditya Birla Fashion and Retail Ltd. | 518.09 | 1.04 |
| Gokaldas Exports Ltd. | 478.29 | 0.96 |
| Net Receivables / (Payables) | 423.32 | 0.85 |
| Pidilite Industries Ltd. | 409.58 | 0.82 |
| Navin Fluorine International Ltd. | 386.96 | 0.78 |
| Bajaj Electricals Ltd. | 372.78 | 0.75 |
| L&T Finance Ltd. | 369.97 | 0.74 |
| The Federal Bank Ltd. | 369.38 | 0.74 |
| SKF India Ltd. | 367.76 | 0.74 |
| 7.19% State Government of Tamil Nadu | 351.58 | 0.71 |
| Transport Corporation Of India Ltd. | 300.75 | 0.6 |
| Creditaccess Grameen Ltd. | 295.7 | 0.59 |
| Star Health & Allied Insurance Co Ltd. | 264.54 | 0.53 |
| SBI Cards & Payment Services Ltd. | 239.44 | 0.48 |
| RHI Magnesita India Ltd. | 195.04 | 0.39 |
| Five Star Business Finance Ltd. | 185.36 | 0.37 |
| 7.1% Government of India | 51.15 | 0.1 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 47.03 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.75% |
| Bank | 16.99% |
| IT | 8.88% |
| Capital Goods | 8.71% |
| Retailing | 8.29% |
| Finance | 8.23% |
| Chemicals | 4.36% |
| Textile | 3.6% |
| Healthcare | 3.57% |
| Power | 2.02% |
| Diamond & Jewellery | 1.99% |
| Miscellaneous | 1.94% |
| Automobile & Ancillaries | 1.86% |
| Telecom | 1.71% |
| Abrasives | 1.69% |
| Crude Oil | 1.31% |
| Agri | 1.13% |
| FMCG | 1.09% |
| Construction Materials | 1.06% |
| Others | 0.94% |
| Consumer Durables | 0.75% |
| Logistics | 0.6% |
| Insurance | 0.53% |
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 | 3.13 | -3.09 | 3.26 | 13.32 | 10.44 |
Other Funds From - LIC MF ULIS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |