| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-15 |
| Fund Manager | Siddharth Panjwani |
| Net Assets ()Cr | 424.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.62 | 6.06 | 9.84 | 0.76 | -2.40 | 8.40 | 8.43 | 8.98 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 270,142 | 33.94 | 8.00 |
| HDFC Bank | 242,772 | 18.08 | 4.26 |
| Trent | 34,054 | 14.38 | 3.39 |
| Infosys | 108,414 | 12.59 | 2.97 |
| Bharat Electron | 306,080 | 12.57 | 2.96 |
| Divi's Lab. | 18,276 | 12.18 | 2.87 |
| Titan Company | 28,966 | 11.80 | 2.78 |
| Garware Hi Tech | 18,641 | 11.40 | 2.69 |
| Bajaj Finance | 125,570 | 11.40 | 2.69 |
| KSB | 138,554 | 10.94 | 2.58 |
| Axis Bank | 84,643 | 10.89 | 2.57 |
| SRF | 34,731 | 9.43 | 2.22 |
| Avenue Super. | 22,730 | 9.22 | 2.17 |
| Bharti Airtel | 49,649 | 9.08 | 2.14 |
| Manorama Indust. | 62,003 | 8.84 | 2.08 |
| Navin Fluo.Intl. | 10,474 | 7.47 | 1.76 |
| TCS | 32,295 | 7.30 | 1.72 |
| Vinati Organics | 53,309 | 6.94 | 1.63 |
| Alkem Lab | 12,259 | 6.74 | 1.59 |
| Tata Consumer | 55,643 | 6.56 | 1.55 |
| Reliance Industr | 47,826 | 6.32 | 1.49 |
| Maruti Suzuki | 4,816 | 6.32 | 1.49 |
| Bajaj Finserv | 33,109 | 5.91 | 1.39 |
| Kotak Mah. Bank | 151,455 | 5.82 | 1.37 |
| SBI | 59,943 | 5.78 | 1.36 |
| Pidilite Inds. | 38,096 | 5.65 | 1.33 |
| Carborundum Uni. | 54,780 | 5.64 | 1.33 |
| Techno Elec.Engg | 50,526 | 5.45 | 1.29 |
| Federal Bank | 166,379 | 4.81 | 1.13 |
| Central Mine Pla | 195,405 | 4.64 | 1.09 |
| Hind. Unilever | 20,748 | 4.47 | 1.05 |
| Godfrey Phillips | 19,455 | 4.44 | 1.05 |
| Transport Corp. | 46,804 | 4.30 | 1.01 |
| CreditAcc. Gram. | 31,126 | 4.03 | 0.95 |
| Bikaji Foods | 53,498 | 3.48 | 0.82 |
| Arvind Fashions. | 71,102 | 3.28 | 0.77 |
| Artemis Medicare | 85,735 | 2.34 | 0.55 |
| Torrent Pharma. | 5,094 | 2.25 | 0.53 |
| Schneider Elect. | 16,565 | 2.17 | 0.51 |
| SKF India Indus. | 7,250 | 1.57 | 0.37 |
| SKF India | 4,777 | 0.78 | 0.18 |
| Bharat Bijlee | 2,376 | 0.66 | 0.16 |
| Jamnagar Utiliti | 1,000 | 10.11 | 2.38 |
| HDFC Bank | 50 | 5.35 | 1.26 |
| I R F C | 500 | 5.00 | 1.18 |
| Nuclear Power Co | 10 | 1.02 | 0.24 |
| GSEC | 2,000,000 | 20.68 | 4.87 |
| GSEC | 1,500,000 | 15.89 | 3.75 |
| Maharashtra | 1,500,000 | 15.30 | 3.61 |
| GSEC | 500,000 | 5.08 | 1.20 |
| GSEC | 500,000 | 4.55 | 1.07 |
| TAMIL NADU | 350,000 | 3.48 | 0.82 |
| TREPS | 0 | 9.43 | 2.22 |
| Net CA & Others | 0 | 1.58 | 0.38 |
| HDFC Bank | 100 | 4.94 | 1.16 |
