LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment | LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan NAV Today [36.89], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

31.91% ↑

NAV (₹) on 27 Mar 2026

36.89

1 Day NAV Change

-1.80%

Risk Level

Very High Risk

Rating

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 16 Jun 2015, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

16 Jun 2015

Min. Lumpsum Amount

₹ 10,000

Fund Age

10 Yrs

AUM

₹ 441.35 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

1.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 441.35 Cr

Equity

151.4%

Debt

42.69%

Money Market & Cash

5.73%

Other Assets & Liabilities

0.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.78%
Government Securities	10.60%
IT Consulting & Software	5.20%
Debt	5.00%
Pharmaceuticals	4.79%
Finance & Investments	4.30%
Non-Banking Financial Company (NBFC)	3.77%
Chemicals - Others	3.54%
Aerospace & Defense	3.13%
Retail - Apparel/Accessories	3.05%
Gems, Jewellery & Precious Metals	2.88%
Pumps	2.45%
Treps/Reverse Repo	2.41%
Telecom Services	2.14%
Edible Oils & Solvent Extraction	2.03%
Retail - Departmental Stores	2.01%
Packaging & Containers	1.80%
Chemicals - Organic - Benzene Based	1.80%
Finance - Banks - Public Sector	1.65%
Auto - Cars & Jeeps	1.64%
Refineries	1.53%
Holding Company	1.52%
Tea & Coffee	1.46%
Engineering - Heavy	1.36%
Chemicals - Speciality	1.30%
Others - Not Mentioned	1.12%
Personal Care	1.11%
Transport - Road	1.08%
Abrasives And Grinding Wheels	1.04%
Cigarettes & Tobacco Products	0.94%
Microfinance Institutions	0.90%
Food Processing & Packaging	0.78%
Textiles - Readymade Apparels	0.72%
Bearings	0.71%
Hospitals & Medical Services	0.47%
Electric Equipment - General	0.34%
Net Receivables/(Payables)	0.32%
Domestic Appliances	0.21%
Electric Equipment - Transformers	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.55%	₹ 37.75	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.95%	₹ 21.84	Finance - Banks - Private Sector
7.18% Government of India	4.70%	₹ 20.73	Others
7.41% Government of India	3.61%	₹ 15.92	Others
7.63% State Government of Maharashtra	3.48%	₹ 15.34	Finance & Investments
Infosys Ltd.	3.24%	₹ 14.28	IT Consulting & Software
Bharat Electronics Ltd.	3.13%	₹ 13.79	Aerospace & Defense
Trent Ltd.	3.05%	₹ 13.46	Retail - Apparel/Accessories
Titan Company Ltd.	2.88%	₹ 12.70	Gems, Jewellery & Precious Metals
Bajaj Finance Ltd.	2.87%	₹ 12.67	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	2.69%	₹ 11.87	Finance - Banks - Private Sector
Divi's Laboratories Ltd.	2.69%	₹ 11.87	Pharmaceuticals
KSB Ltd.	2.45%	₹ 10.81	Pumps
Treps	2.41%	₹ 10.62	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	2.32%	₹ 10.23	Others
Bharti Airtel Ltd.	2.14%	₹ 9.45	Telecom Services
SRF Ltd.	2.04%	₹ 9.02	Chemicals - Others
Manorama Industries Ltd.	2.03%	₹ 8.96	Edible Oils & Solvent Extraction
Avenue Supermarts Ltd.	2.01%	₹ 8.86	Retail - Departmental Stores
Tata Consultancy Services Ltd.	1.96%	₹ 8.63	IT Consulting & Software
Garware Hi-Tech Films Ltd.	1.80%	₹ 7.96	Packaging & Containers
Vinati Organics Ltd.	1.80%	₹ 7.95	Chemicals - Organic - Benzene Based
State Bank of India	1.65%	₹ 7.30	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	1.64%	₹ 7.25	Auto - Cars & Jeeps
Alkem Laboratories Ltd.	1.59%	₹ 7.01	Pharmaceuticals
Reliance Industries Ltd.	1.53%	₹ 6.76	Refineries
Bajaj Finserv Ltd.	1.52%	₹ 6.69	Holding Company
Navin Fluorine International Ltd.	1.50%	₹ 6.64	Chemicals - Others
Tata Consumer Products Ltd.	1.46%	₹ 6.43	Tea & Coffee
Kotak Mahindra Bank Ltd.	1.44%	₹ 6.37	Finance - Banks - Private Sector
Techno Electric & Engineering Co. Ltd.	1.36%	₹ 6.01	Engineering - Heavy
Pidilite Industries Ltd.	1.30%	₹ 5.76	Chemicals - Speciality
8.0% HDFC Bank Ltd.	1.22%	₹ 5.37	Others
7.37% Indian Railway Finance Corporation Ltd.	1.22%	₹ 5.38	Others
7.1% Government of India	1.20%	₹ 5.28	Others
The Federal Bank Ltd.	1.15%	₹ 5.06	Finance - Banks - Private Sector
364 DAYS TBILL RED 01-05-2026	1.12%	₹ 4.96	Others - Not Mentioned
Hindustan Unilever Ltd.	1.11%	₹ 4.92	Personal Care
6.9% Government of India	1.09%	₹ 4.81	Others
Transport Corporation Of India Ltd.	1.08%	₹ 4.76	Transport - Road
Carborundum Universal Ltd.	1.04%	₹ 4.57	Abrasives And Grinding Wheels
Godfrey Phillips India Ltd.	0.94%	₹ 4.17	Cigarettes & Tobacco Products
SBI Cards & Payment Services Ltd.	0.90%	₹ 3.98	Non-Banking Financial Company (NBFC)
Creditaccess Grameen Ltd.	0.90%	₹ 3.99	Microfinance Institutions
7.19% State Government of Tamil Nadu	0.82%	₹ 3.63	Finance & Investments
Bikaji Foods International Ltd.	0.78%	₹ 3.46	Food Processing & Packaging
Arvind Fashions Ltd.	0.72%	₹ 3.17	Textiles - Readymade Apparels
Torrent Pharmaceuticals Ltd.	0.51%	₹ 2.24	Pharmaceuticals
Artemis Medicare Services Ltd.	0.47%	₹ 2.08	Hospitals & Medical Services
SKF India (Industrial) Ltd.	0.43%	₹ 1.88	Bearings
Schneider Electric Infrastructure Ltd.	0.34%	₹ 1.52	Electric Equipment - General
Net Receivables / (Payables)	0.32%	₹ 1.39	Others
SKF India Ltd.	0.28%	₹ 1.23	Bearings
8.13% Nuclear Power Corporation	0.24%	₹ 1.06	Others
Bajaj Electricals Ltd.	0.21%	₹ 0.94	Domestic Appliances
Bharat Bijlee Ltd.	0.13%	₹ 0.59	Electric Equipment - Transformers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.25%	-4.22%	2.89%	9.67%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

FAQs

What is the current NAV of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment is ₹36.89 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment is ₹441.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment?

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment has delivered returns of -4.22% (1 Year), 9.67% (3 Year), 9.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment?

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Monthly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article