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LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Regular
Direct
3 Year Absolute Returns
26.10% ↑
NAV (₹) on 01 Apr 2026
33.00
1 Day NAV Change
1.86%
Risk Level
Very High Risk
Rating
-
LIC MF ULIS 15 Yrs Regular Premium Uniform cover is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 16 Jun 2015, investors can start ... 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
2.45%
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% |
| Chemicals - Organic - Benzene Based | 1.80% |
| Packaging & Containers | 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% |
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) |
| Divi's Laboratories Ltd. | 2.69% | ₹ 11.87 | Pharmaceuticals |
| Axis Bank Ltd. | 2.69% | ₹ 11.87 | Finance - Banks - Private Sector |
| 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 |
| 7.37% Indian Railway Finance Corporation Ltd. | 1.22% | ₹ 5.38 | Others |
| 8.0% HDFC Bank Ltd. | 1.22% | ₹ 5.37 | 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 |
| Creditaccess Grameen Ltd. | 0.90% | ₹ 3.99 | Microfinance Institutions |
| SBI Cards & Payment Services Ltd. | 0.90% | ₹ 3.98 | Non-Banking Financial Company (NBFC) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.96% | -4.05% | 1.24% | 8.04% |
| Category returns | -1.60% | 4.16% | 9.33% | 25.88% |
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
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 1.02% | 32.99% | 26.97% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 1.02% | 32.99% | 26.97% | ₹518 | 1.41% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹142.80 | -0.20% | 32.55% | 53.55% | ₹207 | 0.79% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹456.01 | -0.56% | 32.02% | 61.77% | ₹4,024 | 0.97% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.73 | 0.68% | 31.76% | 45.34% | ₹50 | 2.40% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.73 | 0.68% | 31.76% | 45.34% | ₹50 | 2.40% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹29.68 | 0.68% | 31.73% | 45.31% | ₹50 | 2.40% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 2.00% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 1.02% | 32.99% | 26.97% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 1.02% | 32.99% | 26.97% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.48 | -2.74% | 32.21% | 53.10% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.56 | -2.75% | 32.18% | 46.20% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.56 | -2.75% | 32.18% | 46.20% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.55 | 4.12% | 31.38% | 44.66% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 4.11% | 31.32% | 35.09% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 4.11% | 31.32% | 35.09% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.02 | 4.11% | 31.31% | 33.21% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.02 | 4.11% | 31.31% | 33.21% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual IDCW Reinvestment is ₹33.00 as of 01 Apr 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 Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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 Regular Annual IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual IDCW Reinvestment has delivered returns of -4.05% (1 Year), 8.04% (3 Year), 7.97% (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 Regular Annual IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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 Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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
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