LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Fund House: LIC Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 19-06-1989
Minimum Investment: 10000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 470.0 As on (31-03-2025)
Expense Ratio: 2.37% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 0.00% - 0 day
NAV as on 25-04-2025
35.4972
-0.3666
CAGR Since Inception
12.03%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 7.73 | 10.26 | 17.79 | - | 12.03 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 7.48 | 13.81 | 20.27 | 11.36 | 12.95 |
Funds Manager
Mr. Sachin Relekar, Mr. Marzban Irani
RETURNS CALCULATORS for LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 7.73 | 15.25 | 10.26 | 17.79 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 16.96 | 22.9 | 16.07 | 20.28 | 12.72 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.74 | 18.96 | 12.59 | 18.43 | 11.78 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 22.63 | 16.21 | 22.36 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.11 | 19.27 | 13.58 | 20.39 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 10.74 | 22.47 | 15.61 | 18.56 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.48 | 21.35 | 16.94 | 23.31 | 12.02 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.18 | 15.8 | 9.68 | 16.28 | 0.0 |
| PGIM India Hybrid Equity Gr | 29-01-2004 | 10.09 | 15.46 | 11.5 | 16.83 | 8.39 |
| Kotak Equity Hybrid Gr | 25-11-1999 | 9.87 | 18.3 | 13.96 | 22.04 | 12.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 10.47 | 0.64 | -4.49 | 1.37 | 1.47 | 0.24 |
| Hybrid: Aggressive | - | - | - | - | - | - |