LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment | LIC MF ULIS 10 Yrs Regular Premium Reducing cover NAV Today [34.90], Performance & History

LIC MF ULIS 10 Yrs Regular Premium Reducing cover is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 16 Jun 2015, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

16 Jun 2015

Min. Lumpsum Amount

₹ 10,000

Fund Age

10 Yrs

AUM

₹ 441.53 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 441.53 Cr

Equity

75.14%

Debt

21.67%

Money Market & Cash

3.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.60%
Government Securities	8.86%
Debt	8.73%
IT Consulting & Software	7.14%
Pharmaceuticals	4.26%
Retail - Apparel/Accessories	4.10%
Finance & Investments	4.08%
Non-Banking Financial Company (NBFC)	3.46%
Treps/Reverse Repo	3.32%
Chemicals - Others	3.07%
Pumps	2.91%
Aerospace & Defense	2.51%
Gems, Jewellery & Precious Metals	2.20%
Chemicals - Organic - Benzene Based	2.10%
Telecom Services	1.97%
Retail - Departmental Stores	1.94%
Edible Oils & Solvent Extraction	1.93%
Packaging & Containers	1.72%
Engineering - Heavy	1.52%
Refineries	1.45%
Holding Company	1.43%
Tea & Coffee	1.31%
Auto - Cars & Jeeps	1.27%
Chemicals - Speciality	1.26%
Cigarettes & Tobacco Products	1.21%
Abrasives And Grinding Wheels	1.16%
Transport - Road	1.12%
Personal Care	1.04%
Finance - Banks - Public Sector	1.04%
Food Processing & Packaging	0.87%
Microfinance Institutions	0.76%
Bearings	0.70%
Textiles - Readymade Apparels	0.70%
Hospitals & Medical Services	0.51%
Domestic Appliances	0.37%
Electric Equipment - General	0.27%
Electric Equipment - Transformers	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.34%	₹ 41.14	Finance - Banks - Private Sector
7.18% Government of India	5.53%	₹ 27.26	Others
HDFC Bank Ltd.	5.04%	₹ 24.87	Finance - Banks - Private Sector
Trent Ltd.	4.10%	₹ 20.24	Retail - Apparel/Accessories
Infosys Ltd.	3.71%	₹ 18.30	IT Consulting & Software
7.63% State Government of Maharashtra	3.34%	₹ 16.48	Finance & Investments
Treps	3.32%	₹ 16.36	Others
7.79% Power Finance Corporation Ltd.	3.19%	₹ 15.75	Others
Divi's Laboratories Ltd.	2.58%	₹ 12.73	Pharmaceuticals
Bharat Electronics Ltd.	2.51%	₹ 12.40	Aerospace & Defense
KSB Ltd.	2.50%	₹ 12.35	Pumps
Bajaj Finance Ltd.	2.46%	₹ 12.14	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	2.39%	₹ 11.78	IT Consulting & Software
7.41% Government of India	2.26%	₹ 11.16	Others
Titan Company Ltd.	2.20%	₹ 10.85	Gems, Jewellery & Precious Metals
Axis Bank Ltd.	2.16%	₹ 10.63	Finance - Banks - Private Sector
7.43% Jamnagar Utilities & Power Pvt. Ltd.	2.15%	₹ 10.59	Others
SRF Ltd.	2.12%	₹ 10.47	Chemicals - Others
Vinati Organics Ltd.	2.10%	₹ 10.35	Chemicals - Organic - Benzene Based
Bharti Airtel Ltd.	1.97%	₹ 9.71	Telecom Services
Avenue Supermarts Ltd.	1.94%	₹ 9.58	Retail - Departmental Stores
Manorama Industries Ltd.	1.93%	₹ 9.54	Edible Oils & Solvent Extraction
Garware Hi-Tech Films Ltd.	1.72%	₹ 8.48	Packaging & Containers
Techno Electric & Engineering Co. Ltd.	1.52%	₹ 7.50	Engineering - Heavy
Reliance Industries Ltd.	1.45%	₹ 7.16	Refineries
Bajaj Finserv Ltd.	1.43%	₹ 7.03	Holding Company
Kotak Mahindra Bank Ltd.	1.34%	₹ 6.62	Finance - Banks - Private Sector
Alkem Laboratories Ltd.	1.33%	₹ 6.58	Pharmaceuticals
Tata Consumer Products Ltd.	1.31%	₹ 6.48	Tea & Coffee
Maruti Suzuki India Ltd.	1.27%	₹ 6.25	Auto - Cars & Jeeps
Pidilite Industries Ltd.	1.26%	₹ 6.23	Chemicals - Speciality
Godfrey Phillips India Ltd.	1.21%	₹ 5.94	Cigarettes & Tobacco Products
Carborundum Universal Ltd.	1.16%	₹ 5.72	Abrasives And Grinding Wheels
Transport Corporation Of India Ltd.	1.12%	₹ 5.54	Transport - Road
7.98% State Government of Kerala	1.07%	₹ 5.28	Others
7.02% Export Import Bank of India	1.07%	₹ 5.29	Others
7.1% National Bk for Agriculture & Rural Dev.	1.06%	₹ 5.22	Others
7.37% Indian Railway Finance Corporation Ltd.	1.05%	₹ 5.19	Others
Coforge Ltd.	1.04%	₹ 5.14	IT Consulting & Software
Hindustan Unilever Ltd.	1.04%	₹ 5.13	Personal Care
State Bank of India	1.04%	₹ 5.13	Finance - Banks - Public Sector
SBI Cards & Payment Services Ltd.	1.00%	₹ 4.92	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	0.95%	₹ 4.70	Chemicals - Others
Bikaji Foods International Ltd.	0.87%	₹ 4.31	Food Processing & Packaging
Creditaccess Grameen Ltd.	0.76%	₹ 3.75	Microfinance Institutions
7.19% State Government of Tamil Nadu	0.74%	₹ 3.65	Finance & Investments
The Federal Bank Ltd.	0.72%	₹ 3.54	Finance - Banks - Private Sector
Arvind Fashions Ltd.	0.70%	₹ 3.45	Textiles - Readymade Apparels
SKF India Ltd.	0.70%	₹ 3.45	Bearings
Artemis Medicare Services Ltd.	0.51%	₹ 2.52	Hospitals & Medical Services
Shakti Pumps (India) Ltd.	0.41%	₹ 2.04	Pumps
Bajaj Electricals Ltd.	0.37%	₹ 1.85	Domestic Appliances
Torrent Pharmaceuticals Ltd.	0.35%	₹ 1.70	Pharmaceuticals
Schneider Electric Infrastructure Ltd.	0.27%	₹ 1.31	Electric Equipment - General
Bharat Bijlee Ltd.	0.24%	₹ 1.18	Electric Equipment - Transformers
8.13% Nuclear Power Corporation	0.21%	₹ 1.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.41%	4.24%	4.19%	9.58%
Category returns	2.54%	9.27%	13.22%	28.09%

Fund Objective

To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.45%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.17	5.34%	33.02%	0.00%	₹719	1.21%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.07	8.76%	32.33%	45.84%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	8.75%	32.26%	34.30%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	8.75%	32.26%	34.30%	₹36	1.34%	Moderately High
LIC MF Childrens Fund Hybrid Regular	₹30.70	2.78%	32.10%	44.20%	₹15	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹34.90	4.24%	31.58%	53.62%	₹442	2.45%	Very High

FAQs

What is the current NAV of LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment is ₹34.90 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment is ₹441.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment?

LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment has delivered returns of 4.24% (1 Year), 9.58% (3 Year), 8.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment?

LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF ULIS 10 Yrs Regular Premium Reducing cover Regular Quarterly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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