LIC MF ULIS 5 Years Single Premium - Regular Plan

Hybrid

Aggressive

Very High Risk

Rs 36.59

-0.12

NAV as on Nov 7, 2025

IDCW Direct

IDCW Regular

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.45%

Fund Category

Hybrid - Aggressive

Fund Size

Rs 462 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 - Regular Plan 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

4.96%

Launch Date

Jun 19, 1989

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.69 vs 9.65

Fund Vs Category Avg

Beta

1.00 vs 1.04

Fund Vs Category Avg

Sharpe Ratio

0.43 vs 0.82

Fund Vs Category Avg

Portfolio Turnover Ratio

11.00 vs 74.13

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	8.31	Banks	Equity
HDFC Bank Ltd.	5.27	Banks	Equity
Infosys Ltd.	3.66	Information Technology	Equity
Trent Ltd.	3.63	Retail	Equity
Bajaj Finance Ltd.	2.86	Finance	Equity
Bharat Electronics Ltd.	2.82	Engineering	Equity
KSB Ltd.	2.60	Engineering	Equity
Divi's Laboratories Ltd.	2.37	Pharmaceuticals and health care	Equity
Avenue Supermarts Ltd.	2.32	Retail	Equity
SRF Ltd.	2.24	Chemicals	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.72	0.39	1.01	2.63	10.69	10.01	13.62	10.03	4.96
Category Average (%)	-0.62	0.65	2.49	5.56	4.22	13.97	16.12	NA	12.56
Rank within Category	172	188	213	191	126	163	151	79	233

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	65.12	79,008	-0.79	0.72	2.87	5.92	11.86	13.54	15.92	9.06	6.47	1.38
ICICI Prudential Equity & Debt Fund	44.45	46,392	-1.00	0.36	3.18	4.00	4.05	12.75	18.18	7.09	5.90	1.55
HDFC Hybrid Equity Fund	16.73	24,081	-0.62	0.97	0.55	0.98	-1.46	5.18	8.88	1.52	2.53	1.68
DSP Aggressive Hybrid Fund	29.46	11,565	-0.08	-0.09	-0.06	-1.58	-3.71	5.97	6.41	2.05	4.17	1.71
Canara Robeco Equity Hybrid Fund	97.69	11,073	-1.38	0.09	0.61	1.11	-4.69	3.69	4.68	2.30	7.23	1.72
Mirae Asset Aggressive Hybrid Fund	17.55	9,128	-0.62	0.65	1.36	4.78	-3.98	3.73	5.75	5.98	5.62	1.72
Kotak Aggressive Hybrid Fund	37.39	8,116	-0.54	-0.34	2.78	8.44	4.43	14.89	17.82	9.76	5.21	1.75
Aditya Birla Sun Life Equity Hybrid 95 Fund	178.94	7,368	-0.68	1.00	1.14	2.19	-2.47	5.59	7.96	2.74	9.83	1.85
UTI Aggressive Hybrid Fund	42.81	6,379	-0.16	1.53	0.65	0.23	-4.81	8.27	11.34	4.24	4.86	1.86
HSBC Aggressive Hybrid Fund	28.54	5,546	-0.74	-1.16	0.36	6.84	-4.39	6.25	6.73	5.02	7.37	1.87

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,151 (+3.02%)

Fund Manager

Dikshit Mittal

Pratik Harish Shroff

Karan Doshi

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	31.42	3,047	-0.42	16.90
LIC MF Multi Cap Fund	Equity - Multi Cap	17.37	1,716	2.63	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	32.11	1,087	0.93	13.72
LIC MF Dividend Yield Fund	Equity - Dividend Yield	31.21	660	1.33	21.05
LIC MF Small Cap Fund	Equity - Small Cap	30.20	632	-9.67	26.69
LIC MF ULIS 5 Years Single Premium	Hybrid - Aggressive	36.59	462	3.02	13.62
LIC MF Midcap Fund	Equity - Mid Cap	27.47	335	-0.64	21.00

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,000.18	12,952	NA	NA	NA	NA	NA	0.00	-1.85	-0.93	0.00	0.30
LIC MF Money Market Fund	1,216.79	3,568	0.12	0.47	1.46	3.29	6.77	6.38	NA	NA	6.19	0.49
LIC MF Large & Mid Cap Fund	31.42	3,047	-1.17	0.36	2.02	6.82	-0.42	15.10	16.90	12.57	11.29	1.91
LIC MF Banking & PSU Fund	11.43	1,886	0.20	0.54	1.32	1.46	2.63	1.83	1.56	1.25	0.73	0.78
LIC MF Low Duration Fund	13.94	1,753	0.13	0.47	1.39	3.12	7.11	6.90	5.47	3.20	1.49	0.94
LIC MF Multi Cap Fund	17.37	1,716	-1.16	0.66	3.65	10.86	2.63	20.11	NA	NA	20.08	2.02