LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW

Hybrid

Aggressive

Very High Risk

Rs 39.57

0.94

NAV as on Apr 17, 2026

IDCW Direct

IDCW Regular

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.39%

Fund Category

Hybrid - Aggressive

Fund Size

Rs 400 Crores

Exit Load

0.00%

Min. Investment

Rs 10,000

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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

LIC Mutual Fund

Return Since Launch

11.04%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.73 vs 9.30

Fund Vs Category Avg

Beta

1.01 vs 1.05

Fund Vs Category Avg

Sharpe Ratio

0.46 vs 0.81

Fund Vs Category Avg

Portfolio Turnover Ratio

11.00 vs 62.32

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	8.15	Banks	Equity
HDFC Bank Ltd.	4.44	Banks	Equity
Infosys Ltd.	3.39	Information Technology	Equity
Bharat Electronics Ltd.	3.07	Engineering	Equity
Titan Company Ltd.	2.86	Gems and Jewellery	Equity
Trent Ltd.	2.81	Retail	Equity
KSB Ltd.	2.76	Engineering	Equity
Divi's Laboratories Ltd.	2.72	Pharmaceuticals and health care	Equity
Bajaj Finance Ltd.	2.52	Finance	Equity
Axis Bank Ltd.	2.46	Banks	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.02	4.45	-1.72	-4.53	1.69	11.05	10.66	10.95	11.04
Category Average (%)	1.78	4.33	-1.44	-2.63	4.90	13.88	12.38	NA	11.89
Rank within Category	47	79	101	132	156	142	136	54	148

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	100.02	76,292	2.29	5.27	0.69	-0.56	8.84	15.80	13.07	10.40	18.91	0.71
ICICI Prudential Equity & Debt Fund	70.83	46,700	1.59	3.66	-1.35	-1.87	5.10	15.73	15.23	11.05	15.88	0.94
HDFC Hybrid Equity Fund	17.88	21,286	1.47	1.11	-5.53	-7.43	-4.20	4.67	5.60	3.83	4.46	1.04
DSP Aggressive Hybrid Fund	70.76	10,883	1.25	2.22	-3.69	-5.09	-1.98	11.53	8.34	8.85	15.86	0.66
Canara Robeco Equity Hybrid Fund	130.38	10,253	1.84	3.66	-2.15	-3.81	1.46	8.38	6.01	5.77	21.30	0.64
Mirae Asset Aggressive Hybrid Fund	21.17	8,682	1.84	3.75	-2.05	-1.78	5.44	7.97	5.47	7.77	7.24	0.41
Kotak Aggressive Hybrid Fund	45.98	7,812	2.34	5.38	1.24	-0.85	11.02	16.67	14.82	11.61	12.16	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	288.88	6,592	1.47	2.06	-4.66	-6.24	-1.28	6.40	4.37	5.34	28.78	1.11
UTI Aggressive Hybrid Fund	45.92	6,115	1.51	3.36	-4.16	-3.84	-2.04	9.43	8.00	5.33	12.15	1.21
HSBC Aggressive Hybrid Fund	32.52	5,005	1.97	4.02	-1.44	-6.80	4.38	7.70	4.46	5.92	9.27	0.81

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,085 (+1.69%)

Fund Manager

Dikshit Mittal

Pratik Harish Shroff

Mahesh Bendre

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.

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Here is the list of funds managed by Dikshit Mittal

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	34.62	2,710	5.18	13.69
LIC MF Multi Cap Fund	Equity - Multi Cap	17.83	1,632	10.59	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	36.79	915	-0.69	11.15
LIC MF Dividend Yield Fund	Equity - Dividend Yield	33.19	583	7.61	18.04
LIC MF Small Cap Fund	Equity - Small Cap	34.24	552	7.99	20.58
LIC MF ULIS 5 Years Single Premium	Hybrid - Aggressive	39.57	400	1.69	10.66
LIC MF Midcap Fund	Equity - Mid Cap	30.32	301	9.73	16.19

View All

Apr 17, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,035.30	11,106	0.00	0.07	0.07	0.07	0.07	0.67	0.46	-0.59	0.26	0.12
LIC MF Money Market Fund	1,267.22	4,594	0.16	0.80	1.76	3.14	6.74	NA	NA	NA	16.85	0.19
LIC MF Large & Mid Cap Fund	34.62	2,710	1.51	4.67	-1.03	-3.35	5.18	19.17	13.69	13.70	11.79	0.90
LIC MF Multi Cap Fund	17.83	1,632	2.93	6.31	0.53	-2.61	10.59	21.73	NA	NA	18.20	0.85
LIC MF Large Cap Fund	38.50	1,253	1.92	4.04	-4.69	-5.82	0.23	12.06	9.94	8.87	10.67	1.14
LIC MF ELSS Tax Saver Fund	36.79	915	2.07	5.01	-4.94	-6.06	-0.69	14.24	11.15	9.42	10.29	1.07