anubhai
Back OfficeLIC MF ULIS - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 477.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | -2.89 | 3.03 | 3.94 | 2.49 | 11.67 | 16.83 | 11.92 |
| Category Avg | 0.12 | -1.42 | 3.97 | 5.33 | 2.99 | 14.32 | 16.78 | 12.41 |
| Category Best | 1.53 | 1.72 | 10.85 | 14.37 | 16.82 | 23.30 | 27.77 | 36.15 |
| Category Worst | -0.75 | -3.24 | 0.74 | -5.06 | -10.39 | 6.41 | 6.86 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.83 |
| HDFC Bank | 5.41 |
| Trent | 3.77 |
| Infosys | 3.70 |
| Divi's Lab. | 2.66 |
| Bharat Electron | 2.59 |
| KSB | 2.56 |
| Bajaj Finance | 2.44 |
| SRF | 2.33 |
| TCS | 2.16 |
| Vinati Organics | 2.15 |
| Titan Company | 2.14 |
| Avenue Super. | 2.14 |
| Bharti Airtel | 2.10 |
| Manorama Indust. | 2.08 |
| Axis Bank | 2.00 |
| Techno Elec.Engg | 1.62 |
| Reliance Industr | 1.47 |
| Bajaj Finserv | 1.42 |
| Alkem Lab | 1.36 |
| Maruti Suzuki | 1.34 |
| Tata Consumer | 1.32 |
| Kotak Mah. Bank | 1.32 |
| Garware Hi Tech | 1.31 |
| Godfrey Phillips | 1.30 |
| Pidilite Inds. | 1.21 |
| Transport Corp. | 1.21 |
| Navin Fluo.Intl. | 1.17 |
| Hind. Unilever | 1.15 |
| Carborundum Uni. | 1.13 |
| Coforge | 1.10 |
| SBI | 1.05 |
| SBI Cards | 0.90 |
| Bikaji Foods | 0.89 |
| Arvind Fashions. | 0.87 |
| CreditAcc. Gram. | 0.86 |
| SKF India | 0.75 |
| Federal Bank | 0.74 |
| Artemis Medicare | 0.45 |
| Shakti Pumps | 0.44 |
| Torrent Pharma. | 0.42 |
| Schneider Elect. | 0.37 |
| Bajaj Electrical | 0.35 |
| Bharat Bijlee | 0.25 |
| Jamnagar Utiliti | 2.23 |
| E X I M Bank | 1.11 |
| N A B A R D | 1.10 |
| I R F C | 1.10 |
| HDFC Bank | 1.10 |
| Nuclear Power Co | 0.22 |
| GSEC | 5.48 |
| Maharashtra | 3.30 |
| GSEC | 2.25 |
| GSEC | 2.23 |
| GSEC | 0.77 |
| TREPS | 3.51 |
| Net CA & Others | -1.24 |
