e.g. Tata motors, Reliance MF, 500570

LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment

Hybrid Equity Oriented Very High

NAV on (16 Oct 2026 )

₹39.66 ▲

(+0.17%)

Fund Size

₹424.41 Crores

1Y Returns

-4.15 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

December 29, 2015

Fund Manager

Mr. Dikshit Mittal

Initial Price

10

AUM Fund

424.41 Cr

Min investment

Rs 10000

Expense Ratio

1.82%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

-1.61%

6 Months

+1.17%

1 Year

-4.15%

2 Years (CAGR)

-0.86%

3 Years (CAGR)

+6.49%

5 Years (CAGR)

+5.59%

Holdings

Treps 8.03%
7.63% State Government of Maharashtra 3.53%
Eternal Ltd. 2.56%
6.94% Government of India 2.38%
Net Receivables / (Payables) 1.54%
Thermax Ltd. 1.44%
7.33% Government of India 1.22%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 1.22%
7.37% Indian Railway Finance Corporation Ltd. 1.21%
7.18% Government of India 1.19%
8.0% HDFC Bank Ltd. 1.19%
6.9% Government of India 1.09%
7.19% State Government of Tamil Nadu 0.84%
Infosys Ltd. 0.82%
8.13% Nuclear Power Corporation 0.24%

Sector Allocation

Pharmaceuticals and health care 14.62%
Auto 3.97%
Engineering 5.35%
Chemicals 6.50%
Finance 10.33%
Telecommunications 3.31%
Consumer Durables 3.13%
Service 6.72%
Packaging 2.31%
Retail 2.04%
Miscellaneous 6.02%
Auto Ancillaries 2.86%
Electronics 2.77%
Information Technology 2.63%
Power 1.78%
Edible Fat 1.75%
Banks 2.53%
Electric Equipment 1.20%
Tobacco 0.87%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
December 29, 2015
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment is ₹ 39.66 as on 16 Oct 2026.

Q: What type of mutual fund is LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment?

A: LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment is 1.82%, which impacts overall returns.

Q: Who manages LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment?

A: LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment is managed by Mr. Dikshit Mittal, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment a good investment?

A: LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment?

A: The exit load of LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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