LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half - Yearly) - 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.

Scheme Objective

The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C of the Income Tax Act, 1961 as well as additional benefits of life cover and freeaccident insurance cover.

Scheme Details

Fund manager(s) – Karan Doshi , Dikshit Mittal , Pratik Harish Shroff
Launch date – 16-Jun-2015
Expense ratio – 2.43% as declared on 30-Jun-2022 (category average is 0%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

461.80

0.00

0.00%

Sep - 2025	461.80	0.00%
Aug - 2025	469.09	0.00%
Jul - 2025	477.20	0.00%
Jun - 2025	497.66	0.00%
May - 2025	493.17	0.00%
Apr - 2025	477.35	0.00%
Mar - 2025	469.75	0.00%
Feb - 2025	450.36	0.00%
Jan - 2025	479.46	0.00%

2024

489.97

0.00

0.00%

Dec - 2024	489.97	0.00%
Nov - 2024	498.67	0.00%
Oct - 2024	494.16	0.00%
Sep - 2024	524.74	0.00%
Aug - 2024	529.03	0.00%
Jul - 2024	526.62	0.00%
Jun - 2024	509.07	0.00%
May - 2024	485.20	0.00%
Apr - 2024	488.97	0.00%
Mar - 2024	476.53	0.00%
Feb - 2024	480.82	0.00%
Jan - 2024	476.30	0.00%

2023

480.76

0.00

0.00%

Dec - 2023	480.76	0.00%
Nov - 2023	467.26	0.00%
Oct - 2023	448.32	0.00%
Sep - 2023	455.60	0.00%
Aug - 2023	457.14	0.00%
Jul - 2023	450.84	0.00%
Jun - 2023	443.06	0.00%
May - 2023	436.91	0.00%
Apr - 2023	423.75	0.00%
Mar - 2023	412.04	0.00%
Feb - 2023	411.91	0.00%
Jan - 2023	413.27	0.00%

2022

428.41

0.00

0.00%

Dec - 2022	428.41	0.00%
Nov - 2022	440.32	0.00%
Oct - 2022	434.58	0.00%
Sep - 2022	427.88	0.00%
Aug - 2022	435.51	0.00%
Jul - 2022	422.32	0.00%
Jun - 2022	388.28	0.00%
May - 2022	403.36	0.00%
Apr - 2022	413.70	0.00%
Mar - 2022	425.44	0.00%
Feb - 2022	414.71	0.00%
Jan - 2022	419.90	0.00%

2021

421.95

0.00

0.00%

Dec - 2021	421.95	0.00%
Nov - 2021	413.40	0.00%
Oct - 2021	418.95	0.00%
Sep - 2021	419.83	0.00%
Aug - 2021	410.93	0.00%
Jul - 2021	385.90	0.00%
Jun - 2021	376.98	0.00%
May - 2021	366.19	0.00%
Apr - 2021	351.82	0.00%
Mar - 2021	346.81	0.00%
Feb - 2021	344.45	0.00%
Jan - 2021	328.46	0.00%

2020

338.66

0.00

0.00%

Dec - 2020	338.66	0.00%
Nov - 2020	320.81	0.00%
Oct - 2020	293.78	0.00%
Sep - 2020	286.25	0.00%
Aug - 2020	287.70	0.00%
Jul - 2020	275.10	0.00%
Jun - 2020	264.27	0.00%
May - 2020	247.43	0.00%
Apr - 2020	255.39	0.00%
Mar - 2020	234.50	0.00%
Feb - 2020	298.09	0.00%
Jan - 2020	308.80	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
Bonds
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14 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 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

Posted by : sunny85deol
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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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