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LIC MF ULIS

LIC MF ULIS

₹246.332223 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.866%
Expense ratio2.81%
Min Investment10,000
AUM424.41 Cr
Inception date19 Jun 1989

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-7.23%
-6.18%
-3.87%
-8.92%
4.88%
4.30%
8.95%
-3.74%
-7.23%
-6.18%
-3.87%
-8.92%
4.88%
4.30%
8.95%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2036
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Titan Company Ltd.
Titan Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Eternal Ltd.
Eternal Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Net Current Asset
Net Current Asset
Thermax Ltd.
Thermax Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
07.33% GOI - 30-Oct-2026
07.33% GOI - 30-Oct-2026
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
ABB India Ltd.
ABB India Ltd.
HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)
HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Delhivery Ltd.
Delhivery Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
07.19% Tamil Nadu SDL - 27-Nov-2030
07.19% Tamil Nadu SDL - 27-Nov-2030
Infosys Ltd.
Infosys Ltd.
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
Instrument
Share %
Cash & Cash Equivalents and Net Assets
8.03%
Domestic Equities
4.00%
Domestic Equities
3.97%
Domestic Equities
3.91%
Domestic Equities
3.88%
Domestic Equities
3.62%
Government Securities
3.53%
Domestic Equities
3.31%
Domestic Equities
3.13%
Domestic Equities
2.79%
Domestic Equities
2.62%
Domestic Equities
2.56%
Government Securities
2.38%
Domestic Equities
2.31%
Domestic Equities
2.30%
Domestic Equities
2.04%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.75%
Cash & Cash Equivalents and Net Assets
1.58%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.28%
Domestic Equities
1.25%
Corporate Debt
1.22%
Government Securities
1.22%
Corporate Debt
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Corporate Debt
1.19%
Government Securities
1.19%
Government Securities
1.09%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.87%
Domestic Equities
0.85%
Government Securities
0.84%
Domestic Equities
0.82%
Corporate Debt
0.24%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Siddharth Panjwani
PS
Pratik Shroff
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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