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LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

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NAV
₹ 33.7241 ₹ -0.2 (-0.58 %)
as on 21-02-2025
Asset Size (AUM)
490 Cr
Launch Date
Jun 19, 1989
Investment Objective
Minimum Investment 10000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 19, 1989
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6.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
2.37%
Volatility
9.65 %
Fund House
LIC Mutual Fund
Fund Manager
Dikshit Mittal, Pratik Harish Shroff
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 5.23 12.37 7.94 10.34 8.29
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 13.64 19.07 12.96 13.63 11.81
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.34 19.7 13.28 12.42 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.21 19.44 15.07 17.38 11.17
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.88 15.81 10.78 12.45 10.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.83 19.25 13.99 16.67 0.0
Kotak Equity Hybrid - Growth 25-11-1999 9.19 16.1 12.51 15.47 11.45
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 8.67 13.54 9.86 11.15 7.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.51 19.31 15.09 16.01 11.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.5 19.25 14.99 15.94 11.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings