- Mutual Funds
- LIC Mutual Fund
- LIC MF ULIS Fund (IDCW-I)
LIC MF ULIS Fund (IDCW-I)
₹ 36.6103
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 36.6103
NAV (Sep 6)
Fund Returns
Last 1Y | 21.9% |
Last 3Y | 11.1% |
Last 5Y | 15% |
Last 10Y | 10.6% |
Since Inception | 10% |
6 Month CAGR | 13.9% |
Scheme Information
The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its portfolio in equity and debt instruments and also in money market instruments.
Expense Ratio | 2.39 |
Launched (0y ago) | 2.39 |
AUM in Crores | 529 |
ISIN | INF767K01AF3 |
Lock-in | 1095 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | |
Standard Deviation | 10.1 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF ULIS Fund (IDCW-I) | 10,63,617 | 3,31,005 | 15% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.9%Karnataka State
5%Infosys Ltd.
4.9%GOI
4.9%Maharashtra State
4.9%Allocation by Sector
Financial
21.81%Capital Goods
9.33%Services
8.79%Technology
8.69%Construction
3.92%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,488 cr | ||
₹ 3,347 cr | ||
₹ 5,044 cr | ||
₹ 12,117 cr | ||
₹ 24,596 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.359% | 7.872% | ||
13.773% | 5.511% | ||
5.938% | 6.91% | ||
5.459% | 8.165% | ||
33.676% | 10.451% |
LIC MF ULIS Fund (IDCW-I) Review
LIC MF ULIS Fund (IDCW-I) is a Hybrid Hybrid fund and has delivered an annualised return of 9.974% over a period of 35 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of LIC MF ULIS Fund (IDCW-I) as of 9/6/2024 is ₹36.61 with the total AUM as of 9/7/2024 is ₹529.032. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF ULIS Fund (IDCW-I) was launched on 1989-06-19. The category risk of the fund is Above Average.
The minimum SIP amount for LIC MF ULIS Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is LIC MF ULIS Fund (IDCW-I)?
How to invest in LIC MF ULIS Fund (IDCW-I)?
You can invest in LIC MF ULIS Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF ULIS Fund (IDCW-I)?
The minimum sip amount for LIC MF ULIS Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹10000.
Is LIC MF ULIS Fund (IDCW-I) good to invest in?
As per Scripbox experts, LIC MF ULIS Fund (IDCW-I) is a fund. You can investLIC MF ULIS Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF ULIS Fund (IDCW-I)?
The expense ratio of the LIC MF ULIS Fund (IDCW-I) is 2.39% for regular plan.