Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF ULIS

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF ULIS   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Equity   Launch Date 19-Jun-89   Fund Manager Dikshit Mittal , Mahesh Bendre , Pratik Shroff   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 424.29   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 36.00 Max Exit Load % 0.00 Buy/Resale Price [Rs] 36.00 52 Week High[Rs] 37.91 (01-Jul-25) Sell/Repurchase Price [Rs] 36.00 52 Week Low[Rs] 32.40 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 18-Feb-2013 10.4252 0.15 0.15 - 20-Feb-2013 10.3316 26-Nov-2007 14.8228 30 30 - 27-Nov-2007 11.816 22-Jan-2007 12.7796 18 18 - 23-Jan-2007 10.9408 05-Sep-2006 12.4651 10 10 - 06-Sep-2006 11.5335 12-Apr-2006 14.165 16 16 - 13-Apr-2006 12.4615 Investment Details Objective To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt 20 35 MMI 20 35 Others 20 35 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 12.8519 Semi Standard Deviation [%] 0.0928 Beta [%] 1.7785 Sharpe Ratio [%] -0.2049 R-Square [%] 0.3853 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0039 Other Ratios Jenson Ratio [%] -0.0040 Treynor Ratio [%] -0.0148 Turnover Ratio [%] 0.0100 FAMA Ratio [%] 0.0096 SORTINO Ratio [%] -0.1351 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 424.29 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 290273.07 Market Capitalization % of Portfolio Large 75.15 Mid 0.71 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 24.49 ICICI Bank 8.00 HDFC Bank 4.26 Trent 3.39 Infosys 2.97 Bharat Electronics 2.96 +  -  Top 10 Holdings 39.46 ICICI Bank 8.00 HDFC Bank 4.26 Trent 3.39 Infosys 2.97 Bharat Electronics 2.96 Divi's Laboratories 2.87 Titan Co 2.78 Bajaj Finance 2.69 Garware Hi-Tech 2.69 KSB 2.58 Holding Details Company Name % Hold   ICICI Bank Ltd. 8.00   7.18% Government of India 4.87   HDFC Bank Ltd. 4.26   7.41% Government of India 3.75   7.63% State Government of Maharashtra 3.61   Trent Ltd. 3.39   Infosys Ltd. 2.97   Bharat Electronics Ltd. 2.96   Divi's Laboratories Ltd. 2.87   Titan Company Ltd. 2.78     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.97 3.41 10.35 -1.66 -2.94 8.59 8.38 9.21 Category Avg 0.58 2.22 11.59 -1.12 1.87 13.39 11.64 11.95 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % SBI Cards And Payment Services Ltd. 3.2637 0.7609 Bajaj Electricals Ltd. 1.0117 0.2359