anubhai
Back OfficeLIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 16-Jun-2015 |
| Fund Manager | Siddharth Panjwani |
| Net Assets(Rs. cr) | 442.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | 1.38 | 3.97 | 3.15 | 3.10 | 9.32 | 9.05 | 10.04 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.21 |
| Bharti Airtel | 3.56 |
| Trent | 3.47 |
| Bajaj Finance | 3.38 |
| Divi's Lab. | 3.32 |
| Titan Company | 3.19 |
| Axis Bank | 3.09 |
| FSN E-Commerce | 2.79 |
| Bharat Electron | 2.68 |
| Oracle Fin.Serv. | 2.53 |
| Eternal | 2.32 |
| Navin Fluo.Intl. | 2.30 |
| Garware Hi Tech | 2.26 |
| CreditAcc. Gram. | 2.16 |
| Zydus Lifesci. | 2.14 |
| Torrent Pharma. | 2.08 |
| Aster DM Quality | 2.04 |
| Avenue Super. | 2.01 |
| Rategain Travel | 1.87 |
| Solar Industries | 1.81 |
| Infosys | 1.79 |
| Thermax | 1.75 |
| Sona BLW Precis. | 1.68 |
| Alkem Lab | 1.59 |
| Ujjivan Small | 1.57 |
| Manorama Indust. | 1.45 |
| Tata Consumer | 1.36 |
| Federal Bank | 1.35 |
| Carborundum Uni. | 1.32 |
| Cartrade Tech | 1.23 |
| Bajaj Auto | 1.17 |
| Techno Elec.Engg | 1.12 |
| Schneider Elect. | 1.01 |
| Godfrey Phillips | 0.94 |
| SRF | 0.89 |
| TCS | 0.87 |
| Bikaji Foods | 0.77 |
| Ajanta Pharma | 0.74 |
| Delhivery | 0.33 |
| Indo-MIM | 0.18 |
| Jamnagar Utiliti | 2.36 |
| I R F C | 1.16 |
| HDFC Bank | 1.15 |
| Nuclear Power Co | 0.24 |
| GSEC | 4.63 |
| Maharashtra | 3.43 |
| GSEC | 2.31 |
| GSEC | 1.18 |
| GSEC | 1.18 |
| GSEC | 1.06 |
| TAMIL NADU | 0.81 |
| TREPS | 4.86 |
| Net CA & Others | -1.79 |
| HDFC Bank | 1.13 |
