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Mar 17, 2026


Category

Hybrid

AUM (Cr.)

441.35

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

2.38

Sharpe Ratio

7.76

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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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 Single Premium - Reg (IDCW) -5.99 -8.87 0.74 9.39 8.68 8.42
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Aggressive Hybrid Fund (IDCW) 35.3210 1.02 9.77 13.85 12.27 8,653.48 1.73 100.00 invest
Kotak Aggressive Hybrid Fund (G) 60.1010 1.02 9.78 13.85 12.27 8,653.48 1.73 100.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 28.4460 0.99 0.29 15.61 13.61 735.49 2.34 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.7850 0.99 0.29 15.61 13.60 735.49 2.34 1,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 15.2800 0.33 3.52 9.86 10.49 23,810.70 1.69 100.00 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 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

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is here...

Mar 17, 2026 11:50

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
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