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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 441.35
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 2.38
Sharpe Ratio -4.47
Beta Ratio 0.00
Fund Manager Dikshit Mittal
Inception Date Jun 16, 2015
Risk Level Very High

Investment Objective

The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) -6.1 -8.57 -4.5 8.15 8.04 8.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 19.8386 0.17 -6.31 11.91 9.32 789.15 2.24 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 19.8376 0.17 -6.31 11.91 9.32 789.15 2.24 1,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.7665 0.14 0.24 9.68 7.79 49.76 2.40 500.00 invest
Sundaram Aggressive Hybrid Fund - (G) 149.2236 0.14 -1.95 10.44 9.49 8,141.79 1.78 100.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) -6.1 -8.57 -4.5 8.15 8.04 8.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 19.8386 0.17 -6.31 11.91 9.32 789.15 2.24 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 19.8376 0.17 -6.31 11.91 9.32 789.15 2.24 1,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.7665 0.14 0.24 9.68 7.79 49.76 2.40 500.00 invest
Sundaram Aggressive Hybrid Fund - (G) 149.2236 0.14 -1.95 10.44 9.49 8,141.79 1.78 100.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 37.75 8.55 2.68
Equity-HDFC Bank Feb 28, 2026 21.84 4.95 -10.44
Govt. Securities-GSEC Feb 28, 2026 20.73 4.70 -1.88
Govt. Securities-GSEC Feb 28, 2026 15.92 3.61 1.37
Govt. Securities-Maharashtra Feb 28, 2026 15.34 3.48 -2.54
Equity-Infosys Feb 28, 2026 14.28 3.24 -19.52
Equity-Bharat Electron Feb 28, 2026 13.79 3.13 11.29
Equity-Trent Feb 28, 2026 13.46 3.05 -8.87
Equity-Titan Company Feb 28, 2026 12.70 2.88 6.81
Equity-Bajaj Finance Feb 28, 2026 12.67 2.87 0.92

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
Contact Person
Dikshit Mittal
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com