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LIC MF ULIS

LIC MF ULIS

37.08998 Sept 2026

Chart

PlanNormal
Returns (6 months)6.279%
Expense ratio2.75%
Min Investment10,000
AUM442.93 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
0.33%
7.77%
6.28%
1.99%
7.16%
6.77%
9.25%
0.16%
0.33%
7.77%
6.28%
1.99%
7.16%
6.77%
9.25%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Trent Ltd.
Trent Ltd.
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2036
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
Titan Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software 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)
Eternal Ltd.
Eternal Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Infosys Ltd.
Infosys Ltd.
Thermax Ltd.
Thermax Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Manorama Industries Ltd.
Manorama Industries Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)
HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
SRF Ltd.
SRF Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
07.19% Tamil Nadu SDL - 27-Nov-2030
07.19% Tamil Nadu SDL - 27-Nov-2030
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Delhivery Ltd.
Delhivery 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)
INDO-MIM Ltd.
INDO-MIM Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.86%
Government Securities
4.63%
Domestic Equities
4.21%
Domestic Equities
3.56%
Domestic Equities
3.47%
Government Securities
3.43%
Domestic Equities
3.38%
Domestic Equities
3.32%
Domestic Equities
3.19%
Domestic Equities
3.09%
Domestic Equities
2.79%
Domestic Equities
2.68%
Domestic Equities
2.53%
Corporate Debt
2.36%
Domestic Equities
2.32%
Government Securities
2.31%
Domestic Equities
2.30%
Domestic Equities
2.26%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.69%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.45%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.23%
Government Securities
1.18%
Government Securities
1.18%
Domestic Equities
1.17%
Corporate Debt
1.16%
Corporate Debt
1.15%
Certificate of Deposit
1.13%
Domestic Equities
1.12%
Government Securities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.87%
Government Securities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.33%
Corporate Debt
0.24%
Domestic Equities
0.18%
Cash & Cash Equivalents and Net Assets
-1.79%
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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