LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
AMC	LIC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	16-Jun-15
Fund Manager	Dikshit Mittal
Net Assets ()	477.20

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	0.74	-0.46	-0.15	9.91	0.23	10.41	14.73	9.77

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
GSEC	5.48
TREPS	3.51
Maharashtra	3.30
GSEC	2.25
Jamnagar Utiliti	2.23
GSEC	2.23
E X I M Bank	1.11
HDFC Bank	1.10
N A B A R D	1.10
I R F C	1.10
GSEC	0.77
Nuclear Power Co	0.22
Net CA & Others	-1.24