Mutual Funds
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)

LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)

Aggressive Hybrid Fund

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NAV
35.62(0.23%)
Fund Size (CR)
₹498.67
Expense Ratio
2.39
Scheme Type
Active Fund
Value Research
-

Min. investment
₹10,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.14%

Absolute Return: -4.48%

Annualized Return: 0%

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10040.62	0.41%	-	0.40%	107/210
1 Month	27 November 2024	9936.76	-0.63%	-	-0.26%	133/210
3 Month	27 September 2024	9461.58	-5.38%	-	-4.49%	157/210
6 Month	27 June 2024	10181.45	1.81%	-	2.37%	134/210
1 Year	27 December 2023	11241.79	12.42%	12.42%	17.58%	183/210
3 Year	27 December 2021	13305.54	33.06%	9.99%	14.06%	177/210
5 Year	27 December 2019	17617.90	76.18%	11.99%	15.70%	186/205
Since Inception	16 June 2015	25125.48	151.25%	10.14%	12.79%	193/210

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	125034.90	4.20%	4.20%
3 Year	3 January 2022	3,60,000	436234.05	21.18%	6.61%
5 Year	1 January 2020	6,00,000	853237.08	42.21%	7.30%
10 Year	1 July 2015	11,40,000	2039659.34	78.92%	5.99%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.90%

Standard Deviation

0.73%

Beta

0.37%

Sharpe Ratio

0.07%

Treynor's Ratio

-0.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.42%	284537	36.99	Equity	Banks
Trent	5.47%	40140	27.28	Equity	Retail
Infosys	4.92%	132004	24.52	Equity	IT - Software
HDFC Bank	4.60%	127854	22.96	Equity	Banks
Pitti Engg.	3.89%	133181	19.40	Equity	Capital Goods-Non Electrical Equipment
TCS	2.91%	34015	14.53	Equity	IT - Software
Swan Energy	2.64%	215771	13.18	Equity	Diversified
KSB	2.43%	145936	12.14	Equity	Capital Goods-Non Electrical Equipment
Divi's Lab.	2.38%	19249	11.88	Equity	Pharmaceuticals
Axis Bank	2.03%	89152	10.13	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Aggressive Hybrid Fund - Direct (Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	719.68	0.33%	-3.53%	2.37%	30.26%	24.86%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	719.68	0.33%	-3.54%	2.36%	30.25%	24.86%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	719.68	0.33%	-3.54%	2.36%	30.24%	24.86%

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

16 June 2015

Total AUM (Cr)

₹498.67

LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 16 June 2015, this fund is managed by Dikshit Mittal. With assets under management (AUM) worth ₹498.67 (Cr), as of 27 December 2024, LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.14% since its launch.
The current NAV of LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is ₹35.62, as on 27 December 2024. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 9.99% and 11.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.22% in Equity, 25.90% in Debt and 0.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.94% in Debt, 17.09% in Banks, 8.81% in Retailing, 8.44% in IT-Software, 5.44% in Finance

FAQs

How to Invest in LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) Direct Growth?

LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 10.14% since inception. Looking to invest in LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) has generated annualised return of 12.42%. In the long-term, the fund has generated 9.99% and 11.99% in 3 and 5 years respectively. Since its inception, the fund has generated 10.14% returns.

What is the expense ratio of LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) Direct Growth?

The expense ratio of LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) Direct Growth is 2.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is ₹498.67 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) Direct Growth?

Redeeming or selling units of LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).