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

Fund House: LIC Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.37% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 500.0
Total Assets: 450 Cr As on 28-02-2025(Source:AMFI)
Turn over: 38% | Exit Load: 0.00% - 0 day

34.7184

11.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
30 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years.The scheme invests its portfolio in equity and debt instruments and also in money market instruments

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 0.64
Alpha -4.49
Beta 1.37
Yield to Maturity 1.47
Average Maturity 0.24

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 8.57 16.28 8.85 17.44 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.96 23.81 14.94 20.48 12.47
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.87 23.6 14.89 19.01 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.64 20.63 12.97 21.77 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.61 23.14 14.78 22.79 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.33 19.96 11.64 18.81 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.73 22.63 15.82 24.38 11.71
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.37 22.94 16.21 22.86 12.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.37 23.0 16.32 22.92 12.08
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.32 17.23 8.62 16.29 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.13%

Others

31.14%

Large Cap

48.42%

Mid Cap

7.34%

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