NAV on (11 May 2026 )
₹39.53 ▼
(-0.79%)
Fund Size
₹399.7 Crores
1Y Returns
0.88 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
399.7 Cr
Min investment
Rs 10000
Expense Ratio
1.39%
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.
Nil
1 Month
+1.94%
6 Months
-3.12%
1 Year
+0.88%
2 Years (CAGR)
+5.52%
3 Years (CAGR)
+9.65%
5 Years (CAGR)
+10.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW?
A: The latest NAV of LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW is ₹ 39.53 as on 11 May 2026.
Q: What type of mutual fund is LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW?
A: LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW 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 5 Years Single Premium - Direct Plan - IDCW?
A: The expense ratio of LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW is 1.39%, which impacts overall returns.
Q: Who manages LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW?
A: LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW is managed by Mr. Dikshit Mittal, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW a good investment?
A: LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW 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 5 Years Single Premium - Direct Plan - IDCW?
A: The exit load of LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF ULIS 5 Years Single Premium - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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