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Fund Overview

LIC MF ULIS - Regular (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.97

Inception Date

19-06-1989

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF ULIS - Regular (IDCW) -0.57 4.78 0.59 9.49 14.91 9.20 9.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 9.78 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 477
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 2.36
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Dikshit Mittal
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 284537 42.15
HDFC Bank Equity 127854 25.80
Trent Equity 35868 18.00
Infosys Equity 117083 17.67
Divi's Lab. Equity 19249 12.70
Bharat Electron Equity 322389 12.35
KSB Equity 145936 12.24
Bajaj Finance Equity 132260 11.65
SRF Equity 36581 11.12
Jamnagar Utiliti Corporate Debts 1000 10.64
TCS Equity 34015 10.33
Vinati Organics Equity 56149 10.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Unit Linked Insurance Scheme 477.20 0.59 9.49 14.91 9.78 19-Jun-1989 0.5742 2.82
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.41 NA NA 17.96 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.06 17.07 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 10.05 NA NA 13.11 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.52 NA NA 13.52 25-Jan-2024 1.058 2.18
SBI Equity Hybrid Fund 77,793.99 9.36 13.22 15.89 12.03 19-Jan-2005 0.9602 2.51
Bandhan Multi Asset Allocation Fund 2,077.02 9.33 NA NA 14.71 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.89 NA NA 13.40 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 63,001.13 8.24 18.42 23.01 20.85 31-Oct-2002 1.8148 2.05
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