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BACK
Fund Profile
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
AMC
LIC Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
16-Jun-15
Fund Manager
Siddharth Panjwani
Net Assets (
)
441.04
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
0.10
0.22
2.45
3.20
-1.91
8.89
9.13
9.89
Holdings
Company Name
Hold %
ICICI Bank
8.42
HDFC Bank
4.39
Trent
3.80
KSB
3.01
Titan Company
2.89
Bharat Electron
2.86
Bajaj Finance
2.86
Garware Hi Tech
2.82
Divi's Lab.
2.73
Axis Bank
2.58
Infosys
2.46
Manorama Indust.
2.33
Avenue Super.
2.26
SRF
2.16
Bharti Airtel
2.08
Navin Fluo.Intl.
1.83
Vinati Organics
1.61
Alkem Lab
1.55
Maruti Suzuki
1.54
TCS
1.49
Carborundum Uni.
1.46
Reliance Industr
1.40
SBI
1.40
Pidilite Inds.
1.38
Tata Consumer
1.36
Kotak Mah. Bank
1.35
Bajaj Finserv
1.34
Federal Bank
1.25
Techno Elec.Engg
1.21
CreditAcc. Gram.
1.05
Hind. Unilever
1.00
Transport Corp.
0.98
Godfrey Phillips
0.96
Bikaji Foods
0.79
Arvind Fashions.
0.76
Torrent Pharma.
0.53
Artemis Medicare
0.52
Schneider Elect.
0.51
SKF India Indus.
0.48
SKF India
0.18
Bharat Bijlee
0.16
GSEC
4.81
GSEC
3.57
Maharashtra
3.55
TREPS
3.08
Jamnagar Utiliti
2.37
HDFC Bank
1.25
GSEC
1.18
I R F C
1.16
HDFC Bank
1.13
GSEC
1.07
TAMIL NADU
0.81
Nuclear Power Co
0.24
Net CA & Others
0.08