Mutual Funds
AMC
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)

LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)

NAV
36.56(0.67%)
Fund Size (CR)
₹466.58
Expense Ratio
2.38
Scheme Type
Active Fund
Value Research
-

Min. investment
₹15,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
9.39%

Absolute Return: 0.38%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 December 2025	10033.12	0.33%	-	0.84%	188/199
1 Month	2 December 2025	9984.46	-0.16%	-	0.51%	160/199
3 Month	1 October 2025	10098.90	0.99%	-	2.85%	176/199
6 Month	2 July 2025	9677.61	-3.22%	-	1.40%	191/199
1 Year	2 January 2025	10136.14	1.36%	1.36%	4.43%	172/199
3 Year	2 January 2023	13394.63	33.95%	10.22%	14.52%	192/199
5 Year	1 January 2021	16907.72	69.08%	11.06%	14.33%	176/199
Since Inception	16 June 2015	25791.63	157.92%	9.39%	12.54%	186/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	122076.76	1.73%	1.73%
3 Year	2 January 2023	3,70,000	416612.92	12.60%	4.03%
5 Year	1 February 2021	6,00,000	745636.73	24.27%	4.44%
10 Year	1 February 2016	12,00,000	2048459.06	70.70%	5.49%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.79%

Standard Deviation

0.77%

Beta

0.55%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.15%	273736	38.02	Equity	Banks
HDFC Bank	5.31%	246002	24.79	Equity	Banks
Infosys	3.77%	112639	17.57	Equity	IT - Software
Trent	3.14%	34507	14.67	Equity	Retail
Bajaj Finance	2.83%	127240	13.20	Equity	Finance
Bharat Electron	2.74%	310152	12.77	Equity	Aerospace & Defence
Divi's Lab.	2.57%	18519	11.99	Equity	Pharmaceuticals
Titan Company	2.46%	29351	11.47	Equity	Diamond, Gems and Jewellery
Axis Bank	2.35%	85769	10.98	Equity	Banks
KSB	2.31%	140397	10.78	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	49222.51	0.69%	4.08%	5.61%	13.11%	20.32%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	49222.51	0.68%	4.09%	5.61%	13.09%	20.17%
ICICI Pru Equity & Debt Fund - Direct (G)	49222.51	0.69%	4.08%	5.60%	13.09%	20.18%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	49222.51	0.71%	4.10%	5.61%	13.09%	20.19%
SBI Equity Hybrid Fund - Direct (IDCW)	82958.16	0.58%	3.99%	2.35%	12.62%	15.25%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Multi Cap Fund	Equity	Very High	1.11%	0	₹1,823.22
LIC MF Large Cap Fund	Equity	Very High	5.65%	2	₹1,503.00
LIC MF Large & Mid Cap Fund	Equity	Very High	0.3%	2	₹3,141.26
LIC MF Midcap Fund	Equity	Very High	-1.55%	2	₹349.56
LIC MF Small Cap Fund	Equity	Very High	-12.94%	2	₹618.96
LIC MF Dividend Yield Fund	Equity	Very High	2.24%	0	₹699.00
LIC MF Long Term Value Fund	Equity	Very High	-6.63%	1	₹204.07
LIC MF Focused Fund	Equity	Very High	3.6%	0	₹173.04
LIC MF Infrastructure Fund	Equity	Very High	-2.42%	4	₹1,021.73
LIC MF Banking & Fina Serv Fund	Equity	Very High	17.78%	1	₹292.63
LIC MF Healthcare Fund	Equity	Very High	-3.07%	2	₹86.00
LIC MF Manufacturing Fund	Equity	Very High	4.03%	0	₹780.45
LIC MF Consumption Fund	Equity	Very High	0%	0	₹517.53
LIC MF ELSS Tax Saver	Equity	Very High	0.31%	2	₹1,107.15
LIC MF Overnight Fund	Debt	Moderately Low	5.83%	4	₹1,316.97
LIC MF Liquid Fund	Debt	Moderately Low	6.55%	3	₹12,266.70
LIC MF Ultra Short Term Fund	Debt	Low	7.1%	5	₹211.79
LIC MF Low Duration Fund	Debt	Moderately Low	7.58%	5	₹1,945.15
LIC MF Money Market Fund	Debt	Moderately Low	7.11%	1	₹3,439.24
LIC MF Short Duration Fund	Debt	Moderate	8.12%	3	₹274.19
LIC MF Medium to Long Duration Fund	Debt	Moderate	7.1%	4	₹200.21
LIC MF Banking & PSU Fund	Debt	Moderate	8.01%	3	₹1,873.56
LIC MF Gilt Fund	Debt	Moderately Low	3.69%	2	₹56.80
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.96%	1	₹49.23
LIC MF Equity Hybrid Fund	Hybrid	Very High	6.3%	2	₹538.44
LIC MF Balanced Advantage Fund	Hybrid	Very High	4.01%	2	₹756.40
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹841.43
LIC MF Arbitrage Fund	Hybrid	Low	6.79%	2	₹281.55
LIC MF Equity Savings Fund	Hybrid	Moderately High	7.76%	1	₹35.86
LIC MF Children's Fund	Solution Oriented	Very High	-6.12%	1	₹15.72
LIC MF Nifty 50 Index Fund	Other	Very High	9.73%	2	₹366.82
LIC MF BSE Sensex Index Fund	Other	Very High	7.9%	2	₹94.38
LIC MF Nifty Next 50 Index Fund	Other	Very High	2.45%	1	₹100.68
LIC MF Gold Fund	Other	High	73.42%	3	₹524.16
LIC MF Flexi Cap Fund	Equity	Very High	1.39%	2	₹1,076.60

News

LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 December 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 November 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

16 June 2015

Total AUM (Cr)

₹466.58

LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 16 June 2015, this fund is managed by Dikshit Mittal. With assets under management (AUM) worth ₹466.58 (Cr), as of 2 January 2026, LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 9.39% since its launch.
The current NAV of LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) is ₹36.56, as on 2 January 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹15,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 10.22% and 11.06% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.34% in Equity, 23.45% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.50% in Debt, 19.06% in Banks, 6.83% in IT-Software, 6.81% in Retailing, 6.73% in Chemicals & Petrochemical