LIC MF ULIS (5 Yrs. Single Premium)-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 TRI
Total Assets: 470.06 As on (31-10-2025)
Expense Ratio: 2.38% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
36.4441
-0.1366
CAGR Since Inception
6.34%
CRISIL Hybrid 35+65 Aggressive TRI 12.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 2.54 | 10.44 | 11.26 | 10.1 | 6.34 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 5.14 | 14.73 | 14.58 | 12.09 | 12.87 |
Funds Manager
Dikshit Mittal, Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF ULIS (5 Yrs. Single Premium)-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 (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF ULIS (5 Yrs. Single Premium)-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 (5 Yrs Single Premium) Reg IDCW Reinv | 19-06-1989 | 2.54 | 7.49 | 10.44 | 11.26 | 10.1 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12.55 | 15.62 | 19.62 | 21.99 | 16.14 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.7 | 13.86 | 14.46 | 13.76 | 12.39 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 8.96 | 11.99 | 14.2 | 13.61 | 12.91 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 8.95 | 10.66 | 12.18 | 18.28 | 15.56 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 7.5 | 14.3 | 16.94 | 16.97 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 7.3 | 14.5 | 16.14 | 15.35 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 6.78 | 11.71 | 14.54 | 13.05 | 10.85 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 6.64 | 12.6 | 16.43 | 13.94 | 12.8 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 6.06 | 13.45 | 17.06 | 17.31 | 12.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 9.65 | 0.67 | 0.51 | 0.77 | - | - |
| Hybrid: Aggressive | - | - | - | - | - | - |