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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF ULIS - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
19-Jun-89 |
| Fund Manager : |
Dikshit Mittal |
| Net Assets:(Rs in cr) |
466.58 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Dec-25 |
| NAV [Rs] : |
36.44 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.5 % |
NA |
| Record Date |
18-Feb-13 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
500 |
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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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0.7669 |
2.7886 |
0.5517 |
0.0539 |
-0.0076 |
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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-Nov-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.15 |
| HDFC Bank |
5.31 |
| Infosys |
3.77 |
| Trent |
3.14 |
| Bajaj Finance |
2.83 |
| Bharat Electron |
2.74 |
| Divi's Lab. |
2.57 |
| Titan Company |
2.46 |
| Axis Bank |
2.35 |
| KSB |
2.31 |
| Bharti Airtel |
2.27 |
| SRF |
2.21 |
| TCS |
2.20 |
| Avenue Super. |
1.97 |
| Vinati Organics |
1.83 |
| Manorama Indust. |
1.74 |
| Maruti Suzuki |
1.66 |
| Reliance Industr |
1.63 |
| Garware Hi Tech |
1.59 |
| Alkem Lab |
1.51 |
| Bajaj Finserv |
1.51 |
| Tata Consumer |
1.42 |
| Kotak Mah. Bank |
1.40 |
| Techno Elec.Engg |
1.32 |
| Navin Fluo.Intl. |
1.30 |
| SBI |
1.27 |
| Pidilite Inds. |
1.22 |
| Godfrey Phillips |
1.21 |
| Coforge |
1.18 |
| Hind. Unilever |
1.11 |
| Transport Corp. |
1.11 |
| Carborundum Uni. |
1.02 |
| SBI Cards |
0.97 |
| Federal Bank |
0.93 |
| CreditAcc. Gram. |
0.90 |
| Bikaji Foods |
0.83 |
| Arvind Fashions. |
0.78 |
| Artemis Medicare |
0.53 |
| Torrent Pharma. |
0.41 |
| SKF India Indus. |
0.38 |
| Shakti Pumps |
0.33 |
| SKF India |
0.29 |
| Bajaj Electrical |
0.27 |
| Schneider Elect. |
0.26 |
| Bharat Bijlee |
0.15 |
| Jamnagar Utiliti |
2.18 |
| HDFC Bank |
1.15 |
| I R F C |
1.14 |
| Nuclear Power Co |
0.23 |
| GSEC |
5.64 |
| GSEC |
3.48 |
| Maharashtra |
3.39 |
| GSEC |
2.24 |
| TAMIL NADU |
0.77 |
| TREPS |
3.23 |
| Net CA & Others |
0.20 |
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