e.g. Tata motors, Reliance MF, 500570

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment

Hybrid Equity Oriented Very High

NAV on (12 Oct 2026 )

₹35.33 ▲

(+0.30%)

Fund Size

₹445.8 Crores

1Y Returns

-3.75 %

 
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

June 16, 2015

Fund Manager

Mr. Dikshit Mittal

Initial Price

10

AUM Fund

445.8 Cr

Min investment

Rs 10000

Expense Ratio

2.45%

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

-3.94%

6 Months

+2.02%

1 Year

-3.75%

2 Years (CAGR)

-2.03%

3 Years (CAGR)

+5.56%

5 Years (CAGR)

+4.94%

Holdings

7.63% State Government of Maharashtra 3.38%
Eternal Ltd. 2.50%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.33%
6.94% Government of India 2.29%
182 DAYS TBILL RED 03-09-2026 2.24%
Treps 2.16%
Net Receivables / (Payables) 1.58%
Thermax Ltd. 1.58%
7.41% Government of India 1.17%
7.18% Government of India 1.15%
7.33% Government of India 1.15%
7.37% Indian Railway Finance Corporation Ltd. 1.15%
8.0% HDFC Bank Ltd. 1.14%
91 DAYS TBILL RED 03-09-2026 1.12%
6.9% Government of India 1.05%
Infosys Ltd. 0.89%
7.19% State Government of Tamil Nadu 0.80%
8.13% Nuclear Power Corporation 0.23%

Sector Allocation

Pharmaceuticals and health care 12.37%
Chemicals 6.39%
Auto 3.73%
Finance 11.95%
Consumer Durables 3.32%
Banks 4.49%
Telecommunications 3.25%
Service 6.74%
Information Technology 6.47%
Packaging 2.24%
Retail 1.99%
Auto Ancillaries 2.86%
Electronics 2.76%
Power 1.79%
Engineering 3.35%
Edible Fat 1.70%
Electric Equipment 1.29%
Tea / Coffee 1.29%
Miscellaneous 2.33%
Tobacco 0.92%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
June 16, 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 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment?

A: The latest NAV of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment is ₹ 35.33 as on 12 Oct 2026.

Q: What type of mutual fund is LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment?

A: LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly 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 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment?

A: The expense ratio of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment is 2.45%, which impacts overall returns.

Q: Who manages LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment?

A: LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment is managed by Mr. Dikshit Mittal, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment a good investment?

A: LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly 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 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment?

A: The exit load of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Monthly IDCW Reinvestment taxed?

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

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