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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Hybrid

AUM (Cr.)

456.52

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

2.38

Sharpe Ratio

2.42

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 29, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) -1.48 -3.25 3.38 10.27 10.2 9.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.05 0.53 7.46 14.06 12.93 12.82
Category Rank 6/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0200 0.28 3.89 17.82 18.44 1,349.38 2.04 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.1817 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.5912 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 32.9460 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 22.3274 -0.41 2.65 15.54 12.15 828.19 2.23 1,000.00 invest

Asset Allocation

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 Dec 31, 2025 36.76 8.05 -3.31
Equity-HDFC Bank Dec 31, 2025 24.38 5.34 -1.63
Govt. Securities-GSEC Dec 31, 2025 21.12 4.63 -19.68
Equity-Infosys Dec 31, 2025 17.75 3.89 0.99
Govt. Securities-Maharashtra Dec 31, 2025 15.74 3.45 -0.63
Govt. Securities-GSEC Dec 31, 2025 15.70 3.44 -3.43
Equity-Trent Dec 31, 2025 14.77 3.23 0.67
Equity-Bajaj Finance Dec 31, 2025 12.56 2.75 -4.89
Equity-Bharat Electron Dec 31, 2025 12.39 2.71 -2.95
Equity-Titan Company Dec 31, 2025 11.89 2.60 3.68

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
Contact Persone : 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