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LIC MF Unit Linked Insurance Scheme (ULIS)
Direct Plan · IDCW Reinvestment · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.23% | -0.44% | 13 of 51 |
| 1M | -3.86% | -3.99% | 20 of 51 |
| 3M | -2.63% | -4.79% | 11 of 51 |
| 6M | +2.55% | +1.31% | 22 of 51 |
| YTD | -1.96% | -5.41% | 18 of 51 |
| 1Y | -2.75% | -4.55% | 23 of 51 |
| 2Y | -1.01% | -3.81% | 18 of 50 |
| 3Y | +6.65% | +7.97% | 39 of 50 |
| 5Y | +5.98% | +7.58% | 33 of 43 |
| 7Y | +10.27% | +13.57% | 33 of 42 |
| 10Y | +9.90% | +8.01% | 13 of 26 |
| INCEPTION | +10.64% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.93% | +22.06% | -29.27% | 69% | 28% |
| 6M | +5.78% | +33.49% | -26.20% | 74% | 30% |
| 1Y | +12.00% | +58.19% | -21.02% | 82% | 35% |
| 2Y | +11.37% | +39.26% | -7.81% | 94% | 41% |
| 3Y | +11.25% | +23.15% | -1.32% | 100% | 44% |
| 5Y | +11.35% | +20.43% | +0.07% | 100% | 44% |
| 7Y | +11.03% | +13.79% | +6.05% | 100% | 44% |
| 10Y | +11.20% | +12.70% | +8.87% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.29%
- Debt14.10%
- Cash9.61%
- Other0.00%
Market Cap Split
- Large Cap34.89%
- Mid Cap21.48%
- Small Cap19.95%
- Others23.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 37.16 | 32.18 |
| P/B | 6.98 | 4.91 |
| Price / Sales | 6.02 | 4.31 |
| Price / Cash Flow | 31.62 | 27.15 |
| Dividend Yield (%) | 0.77 | 0.81 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 8.03% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.00% | +0.12% |
| Bajaj Auto | Automobiles | 3.97% | +0.24% |
| Sona BLW Precision Forgings | Auto Components | 3.91% | +2.14% |
| Solar Industries | Chemicals & Petrochemicals | 3.88% | +0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.62% | +1.01% |
| 763MAHSDL36 | Debt | 3.53% | +0.15% |
| Bharti Airtel | Telecom - Services | 3.31% | +0.06% |
| Titan | Consumer Durables | 3.13% | -0.19% |
| Nykaa | Retailing | 2.79% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.62% | +0.00% |
| Eternal | Retailing | 2.56% | +0.06% |
| GOI LOAN 6.94% 2036 | Debt | 2.38% | +0.09% |
| Garware Hi-Tech Films | Industrial Products | 2.31% | +0.07% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.30% | +0.11% |
View all 50 holdings
| Avenue Supermarts DMart | Retailing | 2.04% | +0.05% |
| Ujjivan Small Finance Bank | Banks | 1.95% | +0.05% |
| Indo-MIM | Industrial Manufacturing | 1.93% | +1.73% |
| National Stock Exchange of India | Capital Markets | 1.92% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92% | +0.10% |
| Endurance Technologies | Auto Components | 1.88% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 1.83% | -0.03% |
| Aster DM Quality Care | Equity | 1.81% | -0.06% |
| RateGain Travel | IT - Software | 1.81% | -0.08% |
| Credit Access Grameen | Finance | 1.80% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 1.78% | -0.01% |
| Manorama Industries | Food Products | 1.75% | +0.05% |
| Net Receivables / (Payables) | Net Current Assets | 1.58% | — |
| Thermax | Electrical Equipment | 1.44% | -0.14% |
| CarTrade Tech | Retailing | 1.37% | +0.03% |
| Bajaj Finance | Finance | 1.36% | -1.75% |
| City Union Bank | Banks | 1.28% | +0.05% |
| ICICI Bank | Banks | 1.25% | -2.01% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | Debt | 1.22% | -1.11% |
| 733GS26J24 | Debt | 1.22% | +0.07% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | Debt | 1.21% | +0.06% |
| Techno Electric & Engineering | Construction | 1.20% | +0.09% |
| ABB | Electrical Equipment | 1.20% | -0.09% |
| 8.0% HDFC Bank Ltd. ** | Debt | 1.19% | +0.05% |
| 718GS2037 | Debt | 1.19% | +0.04% |
| 690GOI65 | Debt | 1.09% | +0.04% |
| Lumax Auto Technologies | Auto Components | 0.98% | +0.05% |
| Yatharth Hospital | Equity | 0.97% | — |
| Delhivery | Transport Services | 0.97% | -0.05% |
| Schneider Electric Infra | Electrical Equipment | 0.94% | +0.04% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.87% | -0.05% |
| 360 One WAM | Capital Markets | 0.85% | -0.07% |
| SDL TN 7.19% 2030 | Debt | 0.84% | +0.04% |
| Infosys | IT - Software | 0.82% | -0.07% |
| 8.13% Nuclear Power Corporation ** | Debt | 0.24% | +0.01% |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.18 | 10.67 | High Volatility |
| 3Y | 12.10 | 8.91 | High Volatility |
| 5Y | 11.21 | 8.89 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.28 | Good Risk Adjusted Returns |
| 3Y | 0.15 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.12 | 0.01 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.37 | None |
| 3Y | 0.21 | 0.35 | Poor Risk Adjusted Returns |
| 5Y | 0.17 | 0.02 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.42 | 1.02 | Poor Risk Adjusted Returns |
| 3Y | 1.37 | 1.00 | Poor Risk Adjusted Returns |
| 5Y | 1.34 | 1.06 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+7.47% | +14.30% | +10.42% | +13.87% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+6.10% | +12.41% | +12.20% | +6.81% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+4.50% | +10.33% | +14.64% | +13.76% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+4.01% | +10.46% | +14.70% | +16.28% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+3.26% | +9.89% | +12.57% | +12.25% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+2.65% | +9.64% | +13.01% | +12.41% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+2.55% | +12.84% | +9.41% | +17.23% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+2.48% | +7.59% | +11.94% | +11.81% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+2.45% | +9.15% | +12.73% | +13.26% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
+1.91% | +3.90% | — | +8.85% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.46% | +35.67% | — | +31.94% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+20.82% | +34.84% | — | +31.53% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.31% | +16.20% | — | +16.41% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.08% | +16.91% | — | +18.19% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.10% | — | — | +6.68% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.11% | +20.68% | — | +19.48% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.75% | +7.25% | +6.36% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.64% | — | — | +6.88% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
Investment Objective
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under Not Applicablenormal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments - 65% to 80% of total assets Debt / Money mkt. - 20% to 35% Note: Debt includes Government Securities & securitised debt. Please refer the Scheme Information Document for complete details
Exit Load
Nil (Lock-in Period:- Repurchase after lock-in period of 3 years from the date of Investment.)
Fund Managers
FM 1- Mr. Siddharth Panjwani (Equity), FM 2- Mr. Pratik Harish Shroff (Debt)
FM -1- Fund Manager - Equity, FM -2-Fund Manager - Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.