LIC MF ULIS
OtherSolution Oriented - Retirement Fund - EquityVery High
₹34.598611 Jun 2026
Chart
PlanNormal
Returns (6 months)-4.858%
Expense ratio2.39%
Min Investment10,000
AUM424.29 Cr
Inception date19 Jun 1989
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 8.00% |
Government Securities | 4.87% |
Domestic Equities | 4.26% |
Government Securities | 3.75% |
Government Securities | 3.61% |
Domestic Equities | 3.39% |
Domestic Equities | 2.97% |
Domestic Equities | 2.96% |
Domestic Equities | 2.87% |
Domestic Equities | 2.78% |
Domestic Equities | 2.69% |
Domestic Equities | 2.69% |
Domestic Equities | 2.58% |
Domestic Equities | 2.57% |
Corporate Debt | 2.38% |
Cash & Cash Equivalents and Net Assets | 2.22% |
Domestic Equities | 2.22% |
Domestic Equities | 2.17% |
Domestic Equities | 2.14% |
Domestic Equities | 2.08% |
Domestic Equities | 1.76% |
Domestic Equities | 1.72% |
Domestic Equities | 1.63% |
Domestic Equities | 1.59% |
Domestic Equities | 1.55% |
Domestic Equities | 1.49% |
Domestic Equities | 1.49% |
Domestic Equities | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.29% |
Corporate Debt | 1.26% |
Government Securities | 1.20% |
Corporate Debt | 1.18% |
Certificate of Deposit | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.09% |
Government Securities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.01% |
Domestic Equities | 0.95% |
Domestic Equities | 0.82% |
Government Securities | 0.82% |
Domestic Equities | 0.77% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Cash & Cash Equivalents and Net Assets | 0.37% |
Domestic Equities | 0.37% |
Corporate Debt | 0.24% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DM
Dikshit MittalMB
Mahesh BendrePS
Pratik ShroffLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
