Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

FM -1-Mr. Dikshit Mittal, FM -2- Mr. Karan Doshi, FM -3-Mr. Pratik Harish Shroff

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

2.38% As on (31-10-2025)

Minimum Investment | Top up

10000.0 | 500.0

Total Assets

470.06 Cr As on (31-10-2025)

PERFORMANCE of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	0.37	9.49	12.16	10.18	11.65
Benchmark	-	-	-	-	-
Hybrid: Aggressive	2.99	13.69	15.17	12.21	12.94

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RETURNS CALCULATOR for LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	10.47	0.64	-4.49	1.37	1.47	0.24
Hybrid: Aggressive	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	12.16
ICICI Pru Equity & Debt Gr	22.77
SBI Equity Hybrid Reg Gr	14.34
Bandhan Aggr Hyb Fund Reg Gr	15.88
Mirae Asset Aggressive Hybrid Reg Gr	14.09
quant Aggressive Hybrid Fund Gr Reg Plan	19.42
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	17.84
DSP Aggressive Hybrid Fund Reg Gr	14.57
Edelweiss Aggr Hybrid Reg Gr	17.16
Edelweiss Aggr Hybrid Plan B Gr	17.22

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	25.57
Capital Goods	9.44
Information Technology	6.95
Chemicals	6.74
Fast Moving Consumer Goods	6.65
Consumer Services	6.42
Healthcare	5.08
Consumer Durables	2.69
Telecommunication	2.26
Automobile and Auto Components	1.72

Portfolio Holdings

Company	Holdings (%)
GRAND TOTAL	100.0
ICICI BANK LIMITED EQ NEW FV RS. 2/-	8.04
7.18% Government of India	5.56
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.3
INFOSYS LIMITED EQ FV RS 5	3.65
TRENT LIMITED EQ NEW FV Re. 1/-	3.54
7.41% Government of India	3.42
7.63% State Government of Maharashtra	3.35
Bajaj Finance Limited	2.9
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	2.89

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment