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May 18, 2026


Category Hybrid
AUM (Cr.) 428.90
Exit Load (%) 0.00
Min Inv Lumpsum 15,000
Expense Ratio 2.39
Sharpe Ratio -0.50
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) -1.76 -5.42 -5.68 8.08 8.52 8.54
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 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
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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 Apr 30, 2026 34.13 7.96 4.77
Govt. Securities-GSEC Apr 30, 2026 20.45 4.77 1.12
Equity-HDFC Bank Apr 30, 2026 18.73 4.37 5.49
Govt. Securities-GSEC Apr 30, 2026 15.76 3.67 0.99
Govt. Securities-Maharashtra Apr 30, 2026 15.28 3.56 0.85
Equity-Trent Apr 30, 2026 14.11 3.29 25.75
Equity-KSB Apr 30, 2026 13.56 3.16 22.81
Equity-Bharat Electron Apr 30, 2026 13.20 3.08 7.65
Equity-Infosys Apr 30, 2026 12.81 2.99 -5.50
Equity-Titan Company Apr 30, 2026 12.70 2.96 10.98

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
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