LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.38% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 477.2 Cr As on ( 31-07-2025)
Turn over: 38.0
NAV as on 17-09-2025
37.1407
0.11 ( 0.308% )
CAGR Since Inception
12.03%
CRISIL Hybrid 35+65 Aggressive Index 12.38%
Performance of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Fund Managers

FM -1-Mr. Dikshit Mittal, FM -2- Mr. Karan Doshi, FM -3-Mr. Pratik Harish Shroff

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 0.1 10.71 10.56 14.98 10.09
SBI Equity Hybrid Reg Gr 01-12-1995 6.68 15.03 13.72 16.5 12.48
ICICI Pru Equity & Debt Gr 05-11-1999 5.33 19.08 19.96 25.51 16.21
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.24 16.44 15.79 17.82 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 3.68 12.67 13.09 13.81 9.11
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 2.9 15.67 15.88 17.13 12.98
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 2.74 16.32 16.25 16.31 11.6
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 2.36 16.98 17.26 19.85 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 2.09 16.88 17.6 19.84 12.91
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 2.09 16.88 17.67 19.9 12.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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