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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.29% ↑
NAV (₹) on 20 Aug 2026
41.71
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
-
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 16 Jun 2015, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
16 Jun 2015
Min. Lumpsum Amount
₹ 10,000
Fund Age
11 Yrs
AUM
₹ 442.93 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 442.93 Cr
Equity
76.32%
Debt
19.51%
Money Market & Cash
4.86%
Other Assets & Liabilities
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.35% |
| Government Securities | 10.36% |
| Pharmaceuticals | 9.87% |
| IT Consulting & Software | 7.06% |
| E-Commerce/E-Retail | 6.34% |
| Debt | 4.91% |
| Treps/Reverse Repo | 4.86% |
| Finance & Investments | 4.24% |
| Telecom Services | 3.56% |
| Retail - Apparel/Accessories | 3.47% |
| Non-Banking Financial Company (NBFC) | 3.38% |
| Chemicals - Others | 3.19% |
| Gems, Jewellery & Precious Metals | 3.19% |
| Aerospace & Defense | 2.68% |
| Packaging & Containers | 2.26% |
| Microfinance Institutions | 2.16% |
| Hospitals & Medical Services | 2.04% |
| Retail - Departmental Stores | 2.01% |
| Engineering - General | 1.93% |
| Industrial Explosives | 1.81% |
| Forgings | 1.68% |
| Edible Oils & Solvent Extraction | 1.45% |
| Tea & Coffee | 1.36% |
| Abrasives And Grinding Wheels | 1.32% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Engineering - Heavy | 1.12% |
| Electric Equipment - General | 1.01% |
| Cigarettes & Tobacco Products | 0.94% |
| Food Processing & Packaging | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 4.86% | ₹ 21.53 | Others |
| 7.18% Government of India | 4.63% | ₹ 20.53 | Others |
| ICICI Bank Ltd. | 4.21% | ₹ 18.66 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.56% | ₹ 15.78 | Telecom Services |
| Trent Ltd. | 3.47% | ₹ 15.35 | Retail - Apparel/Accessories |
| 7.63% State Government of Maharashtra | 3.43% | ₹ 15.20 | Finance & Investments |
| Bajaj Finance Ltd. | 3.38% | ₹ 14.95 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 3.32% | ₹ 14.72 | Pharmaceuticals |
| Titan Company Ltd. | 3.19% | ₹ 14.12 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 3.09% | ₹ 13.70 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 2.79% | ₹ 12.34 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 2.68% | ₹ 11.87 | Aerospace & Defense |
| Oracle Financial Services Software Ltd. | 2.53% | ₹ 11.19 | IT Consulting & Software |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.36% | ₹ 10.46 | Others |
| Eternal Ltd. | 2.32% | ₹ 10.28 | E-Commerce/E-Retail |
| 6.94% Government of India | 2.31% | ₹ 10.23 | Others |
| Navin Fluorine International Ltd. | 2.30% | ₹ 10.20 | Chemicals - Others |
| Garware Hi-Tech Films Ltd. | 2.26% | ₹ 10.01 | Packaging & Containers |
| Creditaccess Grameen Ltd. | 2.16% | ₹ 9.56 | Microfinance Institutions |
| Zydus Lifesciences Ltd. | 2.14% | ₹ 9.47 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 2.08% | ₹ 9.22 | Pharmaceuticals |
| Aster DM Quality Care Ltd. | 2.04% | ₹ 9.04 | Hospitals & Medical Services |
| Avenue Supermarts Ltd. | 2.01% | ₹ 8.91 | Retail - Departmental Stores |
| Rategain Travel Technologies Ltd. | 1.87% | ₹ 8.27 | IT Consulting & Software |
| Solar Industries India Ltd. | 1.81% | ₹ 8 | Industrial Explosives |
| Infosys Ltd. | 1.79% | ₹ 7.91 | IT Consulting & Software |
| Thermax Ltd. | 1.75% | ₹ 7.75 | Engineering - General |
| Sona BLW Precision Forgings Ltd. | 1.68% | ₹ 7.46 | Forgings |
| Alkem Laboratories Ltd. | 1.59% | ₹ 7.05 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.57% | ₹ 6.96 | Finance - Banks - Private Sector |
| Manorama Industries Ltd. | 1.45% | ₹ 6.42 | Edible Oils & Solvent Extraction |
| Tata Consumer Products Ltd. | 1.36% | ₹ 6.03 | Tea & Coffee |
| The Federal Bank Ltd. | 1.35% | ₹ 5.97 | Finance - Banks - Private Sector |
| Carborundum Universal Ltd. | 1.32% | ₹ 5.83 | Abrasives And Grinding Wheels |
| Cartrade Tech Ltd. | 1.23% | ₹ 5.44 | E-Commerce/E-Retail |
| 7.41% Government of India | 1.18% | ₹ 5.24 | Others |
| 7.1% Government of India | 1.18% | ₹ 5.21 | Others |
| Bajaj Auto Ltd. | 1.17% | ₹ 5.18 | Auto - 2 & 3 Wheelers |
| 7.37% Indian Railway Finance Corporation Ltd. | 1.16% | ₹ 5.13 | Others |
| 8.0% HDFC Bank Ltd. | 1.15% | ₹ 5.09 | Others |
| HDFC Bank Ltd. | 1.13% | ₹ 5 | Finance - Banks - Private Sector |
| Techno Electric & Engineering Co. Ltd. | 1.12% | ₹ 4.95 | Engineering - Heavy |
| 6.9% Government of India | 1.06% | ₹ 4.67 | Others |
| Schneider Electric Infrastructure Ltd. | 1.01% | ₹ 4.47 | Electric Equipment - General |
| Godfrey Phillips India Ltd. | 0.94% | ₹ 4.15 | Cigarettes & Tobacco Products |
| SRF Ltd. | 0.89% | ₹ 3.93 | Chemicals - Others |
| Tata Consultancy Services Ltd. | 0.87% | ₹ 3.85 | IT Consulting & Software |
| 7.19% State Government of Tamil Nadu | 0.81% | ₹ 3.58 | Finance & Investments |
| Bikaji Foods International Ltd. | 0.77% | ₹ 3.43 | Food Processing & Packaging |
| Ajanta Pharma Ltd. | 0.74% | ₹ 3.29 | Pharmaceuticals |
| Delhivery Ltd. | 0.33% | ₹ 1.45 | Logistics - Warehousing/Supply Chain/Others |
| 8.13% Nuclear Power Corporation | 0.24% | ₹ 1.04 | Others |
| INDO-MIM Ltd. | 0.18% | ₹ 0.78 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.28% | 2.22% | 2.12% | 9.78% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹140.35 | 57.18% | 162.90% | 222.22% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹42.22 | 55.20% | 157.05% | 214.03% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.92 | 54.74% | 154.12% | 207.92% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.26 | 15.18% | 103.71% | 195.98% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.19% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.37 | 15.36% | 83.63% | 86.75% | ₹98 | 1.42% |
Very High
|
FAQs
What is the current NAV of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment is ₹41.71 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment is ₹442.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 2.22% (1 Year), 9.78% (3 Year), 8.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Halfyearly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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