anubhai
Back OfficeLIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-2015 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 399.70 |
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 | -1.01 | 7.83 | -1.48 | -5.21 | -0.76 | 10.01 | 10.10 | 9.69 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.15 |
| HDFC Bank | 4.44 |
| Infosys | 3.39 |
| Bharat Electron | 3.07 |
| Titan Company | 2.86 |
| Trent | 2.81 |
| KSB | 2.76 |
| Divi's Lab. | 2.72 |
| Bajaj Finance | 2.52 |
| Axis Bank | 2.46 |
| Avenue Super. | 2.25 |
| Bharti Airtel | 2.21 |
| SRF | 2.12 |
| TCS | 1.91 |
| Vinati Organics | 1.77 |
| Manorama Indust. | 1.75 |
| Alkem Lab | 1.63 |
| Reliance Industr | 1.61 |
| Navin Fluo.Intl. | 1.61 |
| Garware Hi Tech | 1.58 |
| Maruti Suzuki | 1.48 |
| SBI | 1.47 |
| Tata Consumer | 1.41 |
| Bajaj Finserv | 1.35 |
| Kotak Mah. Bank | 1.34 |
| Techno Elec.Engg | 1.25 |
| Pidilite Inds. | 1.22 |
| Central Mine Pla | 1.12 |
| Federal Bank | 1.08 |
| Transport Corp. | 1.08 |
| Hind. Unilever | 1.07 |
| Carborundum Uni. | 1.06 |
| Godfrey Phillips | 0.91 |
| CreditAcc. Gram. | 0.90 |
| Bikaji Foods | 0.83 |
| SBI Cards | 0.81 |
| Arvind Fashions. | 0.72 |
| Torrent Pharma. | 0.54 |
| Artemis Medicare | 0.44 |
| SKF India Indus. | 0.38 |
| Schneider Elect. | 0.35 |
| SKF India | 0.25 |
| Bajaj Electrical | 0.22 |
| Bharat Bijlee | 0.12 |
| Jamnagar Utiliti | 2.51 |
| I R F C | 1.33 |
| HDFC Bank | 1.33 |
| Nuclear Power Co | 0.25 |
| GSEC | 5.06 |
| GSEC | 3.90 |
| Maharashtra | 3.79 |
| GSEC | 1.30 |
| GSEC | 1.15 |
| TAMIL NADU | 0.90 |
| TREPS | 2.24 |
| Net CA & Others | -0.01 |
| HDFC Bank | 1.22 |
