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

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.38% As on (28-02-2026)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 500.0
Total Assets: 428.9 Cr As on 30-04-2026(Source:AMFI)
Turn over: 7% | Exit Load: Nil
NAV as on 20-07-2026

36.5126

0.14 (0.3774%)

CAGR Since Inception

6.23%

Benchmark: 11.93%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
30 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation 9.65
Sharpe Ratio 0.67
Alpha 0.51
Beta 0.77
Yield to Maturity -
Average Maturity -

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 -2.02 1.23 7.68 8.43 9.61
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.76 4.6 13.97 13.34 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 8.27 5.54 18.25 14.09 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.77 8.79 13.37 11.77 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.41 4.16 12.39 10.84 10.73
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 4.65 7.12 12.52 11.22 12.0
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.53 4.72 12.59 12.29 12.5
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 4.09 5.03 10.01 10.67 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.96 5.51 14.96 16.85 15.03
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.99 4.17 10.41 10.24 11.96

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Scheme Documents

June 2026

Monthly Portfolio Equity as on June 30, 2026

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