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NAV as on Sep 4, 2026
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.45%
Fund Category
Fund Size
Rs 443 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
4.84%
Launch Date
Jun 19, 1989
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.76 vs 9.30
Fund Vs Category Avg
Beta
1.07 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.25 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
31.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.21 | Equity | ||
| 3.56 | Equity | ||
| 3.47 | Equity | ||
| 3.38 | Equity | ||
| 3.32 | Equity | ||
| 3.19 | Equity | ||
| 3.09 | Equity | ||
| 2.79 | Equity | ||
| 2.68 | Equity | ||
| 2.53 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.06 | -0.72 | 6.52 | 5.54 | 1.08 | 7.18 | 6.69 | 9.36 | 4.84 |
| Category Average (%) | -0.84 | -0.66 | 4.81 | 4.84 | 3.27 | 10.28 | 9.31 | NA | 12.08 |
| Rank within Category | 204 | 111 | 72 | 107 | 146 | 153 | 157 | 79 | 228 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.23 | 88,036 | -1.12 | -0.99 | 3.26 | 6.22 | 6.14 | 12.30 | 9.63 | 9.09 | 6.40 | 1.40 | |
| 42.90 | 52,433 | -0.92 | -2.19 | 1.78 | -0.23 | -1.83 | 8.07 | 8.87 | 5.97 | 5.57 | 1.58 | |
| 15.21 | 22,521 | -0.57 | -1.34 | 2.42 | -3.87 | -8.40 | 0.14 | 1.19 | 0.82 | 1.98 | 1.71 | |
| 26.16 | 11,909 | -0.81 | -2.93 | -0.19 | -5.25 | -10.62 | 0.03 | -1.44 | 0.41 | 3.59 | 1.83 | |
| 91.32 | 11,371 | -1.56 | -2.16 | 1.82 | -1.03 | -5.70 | 0.92 | -0.85 | 1.33 | 6.83 | 1.77 | |
| 16.83 | 9,536 | -1.37 | -1.34 | 1.78 | -0.83 | -2.31 | 1.82 | 0.39 | 4.19 | 4.80 | 1.92 | |
| 38.45 | 9,205 | -0.97 | -0.88 | 4.65 | 5.58 | 5.18 | 11.95 | 11.12 | 9.06 | 5.16 | 1.87 | |
| 170.13 | 7,210 | -0.98 | -1.09 | 3.79 | 0.03 | -4.54 | 2.28 | 0.80 | 1.33 | 9.39 | 1.90 | |
| 39.87 | 6,760 | -0.63 | -1.58 | 3.28 | -0.97 | -4.17 | 2.62 | 3.48 | 2.83 | 4.50 | 1.87 | |
| 28.06 | 5,691 | -0.63 | 0.48 | 3.88 | 5.18 | -1.49 | 3.76 | 1.87 | 4.25 | 6.85 | 1.98 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,054 (+1.08%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 31.78 | 3,133 | 3.10 | 8.84 | |
| Equity - Multi Cap | 18.64 | 2,130 | 11.04 | NA | |
| Equity - ELSS | 31.02 | 1,030 | -2.41 | 6.15 | |
| Equity - Small Cap | 35.84 | 758 | 18.68 | 17.81 | |
| Equity - Dividend Yield | 32.78 | 731 | 8.15 | 14.49 | |
| Hybrid - Aggressive | 36.82 | 443 | 1.08 | 6.69 | |
| Equity - Mid Cap | 29.45 | 376 | 9.50 | 12.66 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 16,824 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 1,281.98 | 4,775 | 0.24 | 0.67 | 2.22 | 3.56 | 6.48 | 6.47 | NA | NA | 6.26 | 0.38 | |
| 31.78 | 3,133 | -1.72 | -1.16 | 7.38 | 6.16 | 3.10 | 13.10 | 8.84 | 10.99 | 10.55 | 3.11 | |
| 18.64 | 2,130 | -0.89 | 0.70 | 8.58 | 13.60 | 11.04 | 16.83 | NA | NA | 17.59 | 2.22 | |
| 11.86 | 1,878 | 0.29 | 0.36 | 2.29 | 2.87 | 5.32 | 2.90 | 1.97 | 1.62 | 0.89 | 0.64 | |
| 14.44 | 1,750 | 0.27 | 0.21 | 0.94 | 2.17 | 4.75 | 6.28 | 5.51 | 3.61 | 1.59 | 0.42 |
Source: Dion Global
Sep 4, 2026
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