LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment | LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan NAV Today [38.90], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

30.11% ↑

NAV (₹) on 18 May 2026

38.90

1 Day NAV Change

-0.12%

Risk Level

Very High Risk

Rating

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 29 Dec 2015, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Dec 2015

Min. Lumpsum Amount

₹ 10,000

Fund Age

10 Yrs

AUM

₹ 428.90 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

1.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 428.90 Cr

Equity

303.09%

Debt

84.3%

Money Market & Cash

10.02%

Other Assets & Liabilities

2.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.44%
Government Securities	10.68%
Debt	5.01%
IT Consulting & Software	4.85%
Pharmaceuticals	4.81%
Finance & Investments	4.40%
Chemicals - Others	3.71%
Non-Banking Financial Company (NBFC)	3.50%
Retail - Apparel/Accessories	3.29%
Pumps	3.16%
Aerospace & Defense	3.08%
Gems, Jewellery & Precious Metals	2.96%
Retail - Departmental Stores	2.43%
Telecom Services	2.18%
Edible Oils & Solvent Extraction	2.18%
Treps/Reverse Repo	2.05%
Packaging & Containers	1.74%
Chemicals - Organic - Benzene Based	1.64%
Refineries	1.60%
Engineering - Heavy	1.51%
Auto - Cars & Jeeps	1.49%
Finance - Banks - Public Sector	1.49%
Tea & Coffee	1.48%
Holding Company	1.35%
Abrasives And Grinding Wheels	1.22%
Chemicals - Speciality	1.22%
Personal Care	1.09%
Cigarettes & Tobacco Products	1.02%
Transport - Road	1.01%
Microfinance Institutions	0.94%
Food Processing & Packaging	0.84%
Services - Others	0.83%
Textiles - Readymade Apparels	0.73%
Bearings	0.65%
Hospitals & Medical Services	0.49%
Electric Equipment - General	0.48%
Domestic Appliances	0.24%
Electric Equipment - Transformers	0.17%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.15%	₹ 32.58	Finance - Banks - Private Sector
7.18% Government of India	5.06%	₹ 20.23	Others
HDFC Bank Ltd.	4.44%	₹ 17.76	Finance - Banks - Private Sector
7.41% Government of India	3.90%	₹ 15.61	Others
7.63% State Government of Maharashtra	3.79%	₹ 15.15	Finance & Investments
Infosys Ltd.	3.39%	₹ 13.56	IT Consulting & Software
Bharat Electronics Ltd.	3.07%	₹ 12.26	Aerospace & Defense
Titan Company Ltd.	2.86%	₹ 11.45	Gems, Jewellery & Precious Metals
Trent Ltd.	2.81%	₹ 11.22	Retail - Apparel/Accessories
KSB Ltd.	2.76%	₹ 11.04	Pumps
Divi's Laboratories Ltd.	2.72%	₹ 10.87	Pharmaceuticals
Bajaj Finance Ltd.	2.52%	₹ 10.07	Non-Banking Financial Company (NBFC)
7.43% Jamnagar Utilities & Power Pvt. Ltd.	2.51%	₹ 10.04	Others
Axis Bank Ltd.	2.46%	₹ 9.83	Finance - Banks - Private Sector
Avenue Supermarts Ltd.	2.25%	₹ 8.99	Retail - Departmental Stores
Treps	2.24%	₹ 8.96	Others
Bharti Airtel Ltd.	2.21%	₹ 8.85	Telecom Services
SRF Ltd.	2.12%	₹ 8.47	Chemicals - Others
Tata Consultancy Services Ltd.	1.91%	₹ 7.62	IT Consulting & Software
Vinati Organics Ltd.	1.77%	₹ 7.06	Chemicals - Organic - Benzene Based
Manorama Industries Ltd.	1.75%	₹ 7.01	Edible Oils & Solvent Extraction
Alkem Laboratories Ltd.	1.63%	₹ 6.50	Pharmaceuticals
Navin Fluorine International Ltd.	1.61%	₹ 6.45	Chemicals - Others
Reliance Industries Ltd.	1.61%	₹ 6.43	Refineries
Garware Hi-Tech Films Ltd.	1.58%	₹ 6.31	Packaging & Containers
Maruti Suzuki India Ltd.	1.48%	₹ 5.93	Auto - Cars & Jeeps
State Bank of India	1.47%	₹ 5.87	Finance - Banks - Public Sector
Tata Consumer Products Ltd.	1.41%	₹ 5.65	Tea & Coffee
Bajaj Finserv Ltd.	1.35%	₹ 5.40	Holding Company
Kotak Mahindra Bank Ltd.	1.34%	₹ 5.35	Finance - Banks - Private Sector
8.0% HDFC Bank Ltd.	1.33%	₹ 5.33	Others
7.37% Indian Railway Finance Corporation Ltd.	1.33%	₹ 5.34	Others
7.1% Government of India	1.30%	₹ 5.19	Others
Techno Electric & Engineering Co. Ltd.	1.25%	₹ 4.98	Engineering - Heavy
HDFC Bank Ltd.	1.22%	₹ 4.88	Finance - Banks - Private Sector
Pidilite Industries Ltd.	1.22%	₹ 4.90	Chemicals - Speciality
6.9% Government of India	1.15%	₹ 4.61	Others
Central Mine Planning & Design Inst Ltd.	1.12%	₹ 4.48	Services - Others
Transport Corporation Of India Ltd.	1.08%	₹ 4.32	Transport - Road
The Federal Bank Ltd.	1.08%	₹ 4.32	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	1.07%	₹ 4.26	Personal Care
Carborundum Universal Ltd.	1.06%	₹ 4.25	Abrasives And Grinding Wheels
Godfrey Phillips India Ltd.	0.91%	₹ 3.64	Cigarettes & Tobacco Products
7.19% State Government of Tamil Nadu	0.90%	₹ 3.59	Finance & Investments
Creditaccess Grameen Ltd.	0.90%	₹ 3.60	Microfinance Institutions
Bikaji Foods International Ltd.	0.83%	₹ 3.33	Food Processing & Packaging
SBI Cards & Payment Services Ltd.	0.81%	₹ 3.22	Non-Banking Financial Company (NBFC)
Arvind Fashions Ltd.	0.72%	₹ 2.87	Textiles - Readymade Apparels
Torrent Pharmaceuticals Ltd.	0.54%	₹ 2.15	Pharmaceuticals
Artemis Medicare Services Ltd.	0.44%	₹ 1.76	Hospitals & Medical Services
SKF India (Industrial) Ltd.	0.38%	₹ 1.51	Bearings
Schneider Electric Infrastructure Ltd.	0.35%	₹ 1.40	Electric Equipment - General
SKF India Ltd.	0.25%	₹ 0.99	Bearings
8.13% Nuclear Power Corporation	0.25%	₹ 1.02	Others
Bajaj Electricals Ltd.	0.22%	₹ 0.86	Domestic Appliances
Bharat Bijlee Ltd.	0.12%	₹ 0.49	Electric Equipment - Transformers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.03%	-4.71%	3.41%	9.17%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund 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 Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

FAQs

What is the current NAV of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment is ₹38.90 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment is ₹428.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment?

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -4.71% (1 Year), 9.17% (3 Year), 9.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment?

LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan Quarterly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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