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Enter a Single character of a Scheme :
03 Aug 2026 | 09:08 IST
LIC MF ULIS - Regular (IDCW)
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 : Siddharth Panjwani
Net Assets:(Rs. cr) 441.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 1.5 % NA
Date 18-Feb-13 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.78 1.19 5.11 3.29 0.10 7.95 8.12 9.57
Category Avg 1.73 1.64 3.50 2.23 5.03 11.06 10.68 11.27
Category Best 3.08 4.08 7.84 14.26 21.59 22.50 21.05 33.10
Category Worst -0.31 -2.38 -2.30 -7.92 -7.80 0.81 3.56 -0.83
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7856 3.4019 0.2720 2.3736 -0.0432
Holdings Date :30-Jun-26
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
Jamnagar Utiliti 2.37
HDFC Bank 1.25
I R F C 1.16
Nuclear Power Co 0.24
GSEC 4.81
GSEC 3.57
Maharashtra 3.55
GSEC 1.18
GSEC 1.07
TAMIL NADU 0.81
TREPS 3.08
Net CA & Others 0.08
HDFC Bank 1.13
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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