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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
29-Dec-15 |
| Fund Manager : |
Dikshit Mittal |
| Net Assets:(Rs in cr) |
497.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Aug-25 |
| NAV [Rs] : |
36.51 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NA |
| Exit Load % : |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
15000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7469 |
2.9987 |
0.8481 |
1.4295 |
0.0219 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| 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 |
| Reliance Industr |
1.52 |
| Garware Hi Tech |
1.52 |
| Bajaj Finserv |
1.44 |
| Kotak Mah. Bank |
1.39 |
| Tata Consumer |
1.29 |
| Alkem Lab |
1.28 |
| Maruti Suzuki |
1.26 |
| Godfrey Phillips |
1.23 |
| Pidilite Inds. |
1.23 |
| Coforge |
1.16 |
| Transport Corp. |
1.12 |
| Carborundum Uni. |
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 |
| Power Fin.Corpn. |
3.16 |
| Jamnagar Utiliti |
2.12 |
| E X I M Bank |
1.06 |
| N A B A R D |
1.05 |
| I R F C |
1.04 |
| Nuclear Power Co |
0.21 |
| GSEC |
5.41 |
| Maharashtra |
3.28 |
| GSEC |
2.15 |
| Kerala |
1.03 |
| TAMIL NADU |
0.73 |
| TREPS |
2.03 |
| Net CA & Others |
-0.14 |
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