LIC MF ULIS (10 Yrs. Single Premium) - Regular Plan - IDCW Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Investment cum Insurance

Fund House : LIC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 36.7957 -0.66%
(as on 22nd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 469.09 Cr

(0% of Investment in Category)

Expense Ratio

: 2.43%

(0% Category average)

Risk-O-Meter

Moderately High Risk

Investment cum Insurance :Investment cum Insurance : The fund has 77.07% investment in domestic equities of which 33.81% is in Large Cap stocks, 12.72% is in Mid Cap stocks, 10.52% in Small Cap stocks.The fund has 20.99% investment in Debt, of which 14.07% in Government securities, 6.93% is in Low Risk securities.

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This Scheme

VS

CRISIL Hybrid 35+65 - Aggressive Index

1.36%

1.36%

7.44%

1.03%

13.75%

15.79%

17.47%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10077.60	0.78%	-	0.00%	-/-
1 Month	19-Aug-25	10141.30	1.41%	-	0.00%	-/-
3 Month	19-Jun-25	10057.00	0.57%	-	0.00%	-/-
6 Month	19-Mar-25	10871.10	8.71%	-	0.00%	-/-
YTD	01-Jan-25	10409.60	4.10%	-	0.00%	-/-
1 Year	19-Sep-24	9995.60	-0.04%	-0.04%	0.00%	-/-
2 Year	18-Sep-23	12272.20	22.72%	10.75%	0.00%	-/-
3 Year	19-Sep-22	13454.90	34.55%	10.39%	0.00%	-/-
5 Year	18-Sep-20	20106.50	101.06%	14.97%	0.00%	-/-
10 Year	18-Sep-15	25831.40	158.31%	9.94%	0.00%	-/-
Since Inception	16-Jun-15	26125.80	161.26%	9.80%	0.00%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	12419.91	3.5 %	6.53 %
2 Year	18-Sep-23	24000	26178.48	9.08 %	8.57 %
3 Year	19-Sep-22	36000	42390.17	17.75 %	10.88 %
5 Year	18-Sep-20	60000	79603.06	32.67 %	11.24 %
10 Year	18-Sep-15	120000	215266.31	79.39 %	11.24 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 77.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.07%

No of Stocks : 44 (Category Avg - 0.00) | Large Cap Investments : 33.81%| Mid Cap Investments : 12.72% | Small Cap Investments : 10.52% | Other : 20.07%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	397.7	8.48%	-0.35%	8.83% (Jul 2025)	7.07% (Sep 2024)	2.85 L	0.00
HDFC Bank Ltd.	Private sector bank	243.3	5.19%	-0.22%	5.41% (Jul 2025)	4.32% (Sep 2024)	2.56 L	1.28 L
Trent Limited	Speciality retail	190	4.05%	0.28%	5.93% (Sep 2024)	3.77% (Jul 2025)	35.87 k	0.00
Infosys Ltd.	Computers - software & consulting	172.1	3.67%	-0.03%	5.18% (Jan 2025)	3.67% (Aug 2025)	1.17 L	0.00
KSB Ltd.	Compressors, pumps & diesel engines	120.5	2.57%	0.00%	2.57% (Aug 2025)	2% (Feb 2025)	1.46 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	119.1	2.54%	-0.05%	2.73% (Jun 2025)	1.76% (Feb 2025)	3.22 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	118	2.52%	-0.14%	2.66% (Jul 2025)	2.04% (Sep 2024)	19.25 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	116.1	2.48%	0.03%	2.52% (Mar 2025)	1.74% (Nov 2024)	1.32 L	0.00
Avenue Supermarts Ltd.	Diversified retail	113.9	2.43%	0.29%	2.43% (Aug 2025)	1.74% (Dec 2024)	23.94 k	0.00
Titan Company Ltd.	Gems, jewellery and watches	110.7	2.36%	0.22%	2.36% (Aug 2025)	1.99% (Nov 2024)	30.51 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 11 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	14.07%	0.00%
NCD & Bonds	6.93%	0.00%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	14.07%	0.00%
Low Risk	6.93%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.86%
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from LIC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Regular Plan - Growth	2	12211.17	0.47	1.41	3.20	6.76	6.96
LIC MF Large & Mid Cap Fund - Growth	3	3013.32	1.34	0.65	8.01	-3.44	15.60
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2227.84	0.97	0.50	3.79	7.85	8.46
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2227.84	0.99	0.53	3.86	8.05	8.70
LIC MF Money Market Fund - Regular Plan - Growth	NA	2097.83	0.47	1.54	3.78	6.66	6.31
LIC MF Low Duration Fund - Growth	3	1918.67	0.45	1.43	3.76	7.24	6.83
LIC MF Low Duration Fund - Growth	3	1918.67	0.47	1.50	3.91	7.66	7.45
LIC MF Banking & PSU Fund - Growth	3	1899.80	0.45	0.95	4.27	7.71	7.29
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1650.24	1.93	2.87	11.15	-0.78	0.00
LIC MF Large Cap Fund - Growth	2	1445.04	0.80	0.66	9.14	-3.07	11.84

All funds

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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20 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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