LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	16-Jun-15
Fund Manager	Dikshit Mittal
Net Assets ()	497.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.81	5.32	8.77	5.92	13.75	17.50	11.13

Holdings
Company Name	Hold %
ICICI Bank	8.27
HDFC Bank	5.14
Trent	4.48
Infosys	3.77
Bharat Electron	2.73
Divi's Lab.	2.63
Bajaj Finance	2.49
KSB	2.40
SRF	2.38
TCS	2.37
Titan Company	2.26
Vinati Organics	2.23
Axis Bank	2.15
Bharti Airtel	2.11
Avenue Super.	2.10
Manorama Indust.	1.92
Techno Elec.Engg	1.71
Garware Hi Tech	1.52
Reliance Industr	1.52
Bajaj Finserv	1.44
Kotak Mah. Bank	1.39
Tata Consumer	1.29
Alkem Lab	1.28
Maruti Suzuki	1.26
Pidilite Inds.	1.23
Godfrey Phillips	1.23
Coforge	1.16
Carborundum Uni.	1.12
Transport Corp.	1.12
Navin Fluo.Intl.	1.07
St Bk of India	1.04
SBI Cards	1.02
Hind. Unilever	1.01
Bikaji Foods	0.84
CreditAcc. Gram.	0.80
Federal Bank	0.75
Arvind Fashions.	0.73
SKF India	0.71
Artemis Medicare	0.46
Shakti Pumps	0.45
Bajaj Electrical	0.37
Torrent Pharma.	0.37
Schneider Elect.	0.29
Bharat Bijlee	0.25
GSEC	5.41
Maharashtra	3.28
Power Fin.Corpn.	3.16
GSEC	2.15
Jamnagar Utiliti	2.12
TREPS	2.03
E X I M Bank	1.06
N A B A R D	1.05
I R F C	1.04
Kerala	1.03
TAMIL NADU	0.73
Nuclear Power Co	0.21
Net CA & Others	-0.14