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NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.39%
Fund Category
Fund Size
Rs 469 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
11.78%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.77 vs NA
Fund Vs Category Avg
Beta
0.99 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.41 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
10.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.48 | Equity | ||
| 5.19 | Equity | ||
| 4.05 | Equity | ||
| 3.67 | Equity | ||
| 2.57 | Equity | ||
| 2.54 | Equity | ||
| 2.52 | Equity | ||
| 2.48 | Equity | ||
| 2.43 | Equity | ||
| 2.36 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.64 | -0.67 | -2.42 | 5.48 | 11.65 | 11.33 | 16.42 | 10.89 | 11.78 |
| Category Average (%) | -1.42 | 0.01 | -0.30 | 7.00 | -1.49 | 14.57 | 17.62 | NA | 12.60 |
| Rank within Category | 185 | 127 | 192 | 146 | 106 | 142 | 122 | 54 | 147 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.84 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 9.95 | 19.61 | 0.73 | |
| 71.08 | 45,168 | -0.98 | 0.51 | 1.64 | 6.98 | 0.27 | 16.89 | 22.10 | 10.95 | 16.67 | 0.96 | |
| 19.21 | 23,996 | -1.28 | 0.01 | -2.08 | 3.01 | -4.90 | 7.40 | 11.60 | 2.75 | 5.26 | 1.02 | |
| 73.42 | 11,333 | -1.46 | -0.30 | -1.56 | 3.21 | -2.34 | 12.49 | 14.15 | 8.78 | 16.95 | 0.65 | |
| 133.60 | 10,946 | -1.37 | -0.31 | -1.37 | 5.01 | -5.39 | 8.31 | 10.08 | 5.47 | 22.57 | 0.57 | |
| 21.26 | 9,012 | -1.29 | -0.14 | 0.16 | -1.14 | -7.72 | 5.83 | 8.62 | 8.19 | 7.70 | 0.39 | |
| 45.45 | 7,853 | -1.57 | 0.75 | 1.69 | 10.52 | 1.19 | 17.12 | 21.13 | 11.34 | 12.62 | 0.47 | |
| 301.43 | 7,372 | -3.24 | -1.99 | -1.95 | 3.94 | -7.79 | 6.05 | 10.82 | 5.80 | 30.66 | 1.09 | |
| 47.03 | 6,302 | -1.24 | -0.29 | -2.89 | 1.60 | -9.27 | 10.21 | 13.68 | 5.16 | 12.93 | 1.25 | |
| 34.31 | 5,475 | -1.73 | 0.28 | 0.95 | 10.61 | -6.71 | 8.33 | 9.82 | 6.30 | 10.16 | 0.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,912 (-1.76%)
Fund Manager
Mr. Dikshit Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
View MoreHere is the list of funds managed by Dikshit Mittal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 35.12 | 3,013 | -3.89 | 20.05 | |
| Equity - Multi Cap | 17.82 | 1,650 | -1.54 | NA | |
| Equity - ELSS | 38.48 | 1,082 | -3.46 | 16.98 | |
| Equity - Dividend Yield | 33.33 | 639 | -4.25 | 23.80 | |
| Equity - Small Cap | 34.41 | 604 | -8.28 | 29.66 | |
| Hybrid - Aggressive | 40.57 | 469 | -1.76 | 16.42 | |
| Equity - Mid Cap | 30.45 | 330 | -6.38 | 23.76 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.12 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.89 | 15.96 | 20.05 | 13.86 | 12.60 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | NA | NA | NA | NA | 6.80 | 0.19 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 | |
| 39.80 | 1,445 | -2.26 | -0.96 | -1.39 | 7.03 | -4.66 | 13.08 | 16.49 | 8.86 | 11.45 | 1.03 | |
| 38.48 | 1,082 | -2.18 | -0.20 | -0.70 | 4.67 | -3.46 | 14.04 | 16.98 | 9.00 | 11.16 | 0.98 |
Sep 25, 2025
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