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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2015
Fund Manager : Dikshit Mittal
Net Assets:(Rs cr) 477.20
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 36.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 15000
Increm.Investment(Rs) : 0
Performance(%) Date : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.86 -3.49 -0.57 4.78 0.59 9.49 14.91 10.26
Category Avg -0.02 -1.35 2.07 7.34 3.65 13.54 16.20 12.22
Category Best 0.79 2.19 7.20 13.71 16.74 22.48 26.88 35.78
Category Worst -1.02 -3.82 -0.57 -3.20 -8.93 5.47 6.54 -0.05
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 42.15 284537 8.83
HDFC Bank Banks 25.80 127854 5.41
Trent Retail 18.00 35868 3.77
Infosys IT - Software 17.67 117083 3.70
Divi's Lab. Pharmaceuticals 12.70 19249 2.66
Bharat Electron Aerospace & Defence 12.35 322389 2.59
KSB Capital Goods-Non Electrical Equipment 12.24 145936 2.56
Bajaj Finance Finance 11.65 132260 2.44
SRF Chemicals 11.12 36581 2.33
TCS IT - Software 10.33 34015 2.16
Vinati Organics Chemicals 10.28 56149 2.15
Titan Company Diamond, Gems and Jewellery 10.21 30508 2.14
Avenue Super. Retail 10.22 23940 2.14
Bharti Airtel Telecomm-Service 10.01 52293 2.10
Manorama Indust. FMCG 9.94 65305 2.08
Axis Bank Banks 9.53 89152 2.00
Techno Elec.Engg Infrastructure Developers & Operators 7.75 53217 1.62
Reliance Industr Refineries 7.00 50374 1.47
Bajaj Finserv Finance 6.79 34871 1.42
Alkem Lab Pharmaceuticals 6.50 12911 1.36
Maruti Suzuki Automobile 6.39 5072 1.34
Tata Consumer Plantation & Plantation Products 6.29 58607 1.32
Kotak Mah. Bank Banks 6.31 31904 1.32
Garware Hi Tech Packaging 6.25 18058 1.31
Godfrey Phillips Tobacco Products 6.22 6830 1.30
Pidilite Inds. Chemicals 5.76 20062 1.21
Transport Corp. Logistics 5.78 49296 1.21
Navin Fluo.Intl. Chemicals 5.57 11031 1.17
Hind. Unilever FMCG 5.51 21853 1.15
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.37 57697 1.13
Coforge IT - Software 5.26 30070 1.10
SBI Banks 5.03 63136 1.05
SBI Cards Finance 4.31 53386 0.90
Bikaji Foods FMCG 4.23 56347 0.89
Arvind Fashions. Trading 4.17 74890 0.87
CreditAcc. Gram. Finance 4.09 32783 0.86
SKF India Bearings 3.60 7346 0.75
Federal Bank Banks 3.55 175244 0.74
Artemis Medicare Healthcare 2.16 90302 0.45
Shakti Pumps Capital Goods-Non Electrical Equipment 2.12 23783 0.44
Torrent Pharma. Pharmaceuticals 2.01 5363 0.42
Schneider Elect. Capital Goods - Electrical Equipment 1.75 17446 0.37
Bajaj Electrical Consumer Durables 1.66 26900 0.35
Bharat Bijlee Capital Goods - Electrical Equipment 1.18 3976 0.25
Jamnagar Utiliti Debt Others 10.64 1000 2.23
E X I M Bank Debt Others 5.29 50 1.11
N A B A R D Debt Others 5.24 50 1.10
I R F C Debt Others 5.23 500 1.10
HDFC Bank Debt Others 5.23 50 1.10
Nuclear Power Co Debt Others 1.07 10 0.22
GSEC Govt. Securities 26.14 2500000 5.48
Maharashtra Govt. Securities 15.74 1500000 3.30
GSEC Govt. Securities 10.72 1000000 2.25
GSEC Govt. Securities 10.65 1000000 2.23
GSEC Govt. Securities 3.65 350000 0.77
TREPS Debt Others 16.73 0 3.51
Net CA & Others Debt Others -5.92 0 -1.24
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 [%]*
0.7252 2.8222 0.5742 0.7152 -0.0156
 
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