LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly) - Direct 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

: ₹ 40.804 -0.12%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 461.8 Cr

(0% of Investment in Category)

Expense Ratio

: 1.59%

(0% Category average)

Risk-O-Meter

Moderately High Risk

Investment cum Insurance :Investment cum Insurance : The fund has 77.72% investment in domestic equities of which 33.61% is in Large Cap stocks, 12.79% is in Mid Cap stocks, 10.57% in Small Cap stocks.The fund has 20.33% investment in Debt, of which 14.42% in Government securities, 5.91% is in Low Risk securities.

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This Scheme

VS

CRISIL Hybrid 35+65 - Aggressive Index

1.32%

3.02%

4.85%

5.95%

14.67%

14.51%

17.41%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9929.50	-0.70%	-	0.00%	-/-
1 Month	07-Oct-25	10047.00	0.47%	-	0.00%	-/-
3 Month	07-Aug-25	10126.40	1.26%	-	0.00%	-/-
6 Month	07-May-25	10316.30	3.16%	-	0.00%	-/-
YTD	01-Jan-25	10374.90	3.75%	-	0.00%	-/-
1 Year	07-Nov-24	10410.30	4.10%	4.10%	0.00%	-/-
2 Year	07-Nov-23	12509.90	25.10%	11.83%	0.00%	-/-
3 Year	07-Nov-22	13714.90	37.15%	11.09%	0.00%	-/-
5 Year	06-Nov-20	19844.20	98.44%	14.67%	0.00%	-/-
10 Year	06-Nov-15	28661.10	186.61%	11.09%	0.00%	-/-
Since Inception	16-Jun-15	28536.10	185.36%	10.61%	0.00%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12368.78	3.07 %	5.72 %
2 Year	07-Nov-23	24000	25800.54	7.5 %	7.1 %
3 Year	07-Nov-22	36000	41976.11	16.6 %	10.21 %
5 Year	06-Nov-20	60000	78884.54	31.47 %	10.87 %
10 Year	06-Nov-15	120000	221801.43	84.83 %	11.8 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 77.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.72%

No of Stocks : 44 (Category Avg - 0.00) | Large Cap Investments : 33.61%| Mid Cap Investments : 12.79% | Small Cap Investments : 10.57% | Other : 20.78%

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
ICICI Bank Ltd.	Private sector bank	383.6	8.31%	-0.17%	8.83% (Jul 2025)	7.42% (Nov 2024)	2.85 L
HDFC Bank Ltd.	Private sector bank	243.2	5.27%	0.08%	5.41% (Jul 2025)	4.53% (Jan 2025)	2.56 L
Infosys Ltd.	Computers - software & consulting	168.8	3.66%	-0.01%	5.18% (Jan 2025)	3.66% (Sep 2025)	1.17 L
Trent Limited	Speciality retail	167.8	3.63%	-0.42%	5.85% (Oct 2024)	3.63% (Sep 2025)	35.87 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	132.1	2.86%	0.39%	2.86% (Sep 2025)	1.74% (Nov 2024)	1.32 L
Bharat Electronics Ltd.	Aerospace & defense	130.2	2.82%	0.28%	2.82% (Sep 2025)	1.76% (Feb 2025)	3.22 L
KSB Ltd.	Compressors, pumps & diesel engines	119.9	2.60%	0.03%	2.6% (Sep 2025)	2% (Feb 2025)	1.46 L
Divis Laboratories Ltd.	Pharmaceuticals	109.5	2.37%	-0.14%	2.66% (Jul 2025)	2.24% (Jan 2025)	19.25 k
Avenue Supermarts Ltd.	Diversified retail	107.1	2.32%	-0.11%	2.43% (Aug 2025)	1.74% (Dec 2024)	23.94 k
SRF Ltd.	Specialty chemicals	103.3	2.24%	0.02%	2.38% (Jun 2025)	1.66% (Nov 2024)	36.58 k

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

Detailed Portfolio Analysis

No of Debt Holding 10 (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	14.42%	0.00%
NCD & Bonds	5.91%	0.00%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	14.42%	0.00%
Low Risk	5.91%	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	2.17%
Net Receivables	Net Receivables	-0.22%

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 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Direct Plan - Growth	2	11402.57	0.48	1.45	3.03	6.72	7.06
LIC MF Money Market Fund - Direct Plan - Growth	NA	3130.05	0.49	1.53	3.44	7.14	6.80
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	3046.84	0.47	2.36	7.54	0.90	17.63
LIC MF Banking & PSU Fund - Direct Plan - Growth	4	1909.36	0.58	1.45	3.20	8.54	8.02
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1715.77	0.79	4.05	11.71	4.21	22.08
LIC MF Low Duration Fund - Direct Plan - Growth	3	1705.18	0.53	1.57	3.49	7.85	7.61
LIC MF Large Cap Fund - Direct Plan - Growth	2	1445.32	1.13	2.94	5.26	4.14	12.47
LIC MF ELSS Tax Saver - Direct Plan - Growth	3	1087.00	0.75	1.90	4.41	2.12	16.17
LIC MF Flexi Cap Fund - Direct Plan - Growth	2	1032.01	0.99	6.85	16.72	1.79	16.21
LIC MF Infrastructure Fund - Direct Plan - Growth	4	1025.34	-0.17	2.94	15.80	-0.72	29.74