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Jul 20, 2026


Category Hybrid
AUM (Cr.) 441.04
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 2.41
Sharpe Ratio -2.08
Beta Ratio 0.00
Fund Manager Siddharth Panjwani
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) 1.27 3.35 -2.02 7.69 8.44 9.56
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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 Jun 30, 2026 37.15 8.42 9.46
Govt. Securities-GSEC Jun 30, 2026 21.20 4.81 2.53
Equity-HDFC Bank Jun 30, 2026 19.37 4.39 7.17
Equity-Trent Jun 30, 2026 16.77 3.80 16.57
Govt. Securities-GSEC Jun 30, 2026 15.73 3.57 -1.03
Govt. Securities-Maharashtra Jun 30, 2026 15.67 3.55 2.42
Reverse Repo-TREPS Jun 30, 2026 13.57 3.08 43.85
Equity-KSB Jun 30, 2026 13.28 3.01 21.38
Equity-Titan Company Jun 30, 2026 12.76 2.89 8.08
Equity-Bharat Electron Jun 30, 2026 12.60 2.86 0.26

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ULIS - Regular (IDCW)
Contact Person
Siddharth Panjwani
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