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Jun 10, 2026


Category Hybrid
AUM (Cr.) 428.90
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 2.39
Sharpe Ratio -3.67
Beta Ratio 0.00
Fund Manager Dikshit Mittal
Inception Date Jun 19, 1989
Risk Level Very High

Investment Objective

To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover

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 - Regular (IDCW) -2.39 -4.2 -7.01 7.49 7.76 9.44
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.61 -3.48 -2.56 11.13 10.04 12.19
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
PGIM India Aggressive Hybrid Equity Fund (IDCW) 13.3900 0.68 -3.72 8.08 6.94 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.6400 0.65 -3.85 8.01 6.93 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 124.8200 0.64 -3.84 8.04 6.92 203.98 2.38 5,000.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 340.1210 0.17 -5.63 11.35 9.33 11,581.75 2.01 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.0700 -0.79 2.74 18.39 15.21 1,481.51 2.87 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 May 31, 2026 33.94 8.00 -0.55
Govt. Securities-GSEC May 31, 2026 20.68 4.87 1.10
Equity-HDFC Bank May 31, 2026 18.08 4.26 -3.52
Govt. Securities-GSEC May 31, 2026 15.89 3.75 0.84
Govt. Securities-Maharashtra May 31, 2026 15.30 3.61 0.15
Equity-Trent May 31, 2026 14.38 3.39 1.92
Equity-Infosys May 31, 2026 12.59 2.97 -1.77
Equity-Bharat Electron May 31, 2026 12.57 2.96 -4.76
Equity-Divi`s Lab. May 31, 2026 12.18 2.87 2.53
Equity-Titan Company May 31, 2026 11.80 2.78 -7.08

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ULIS - Regular (IDCW)
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