LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
HybridAggressive Hybrid Fund
Last Updated NAV Date: 04 Jun 2026
3 Year Returns
7.26%
NAV (₹)
34.5708
1 Day NAV Change
0.24%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 428.90 Cr |
| Expense Ratio | 2.39% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2015 |
| Fund Age | 10 Yrs |
Exit Load
NIL
Fund’s Investment Objective
The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-1.20%
3 Month Return-2.18%
6 Month Return-5.77%
1 Year Return-6.49%
3 Year Return7.26%
5 Year Return7.82%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.50% | ₹ 105.066 | |
| Chemicals | 8.57% | ₹ 36.743 | |
| Retail | 8.42% | ₹ 36.101 | |
| Others | 8.31% | ₹ 35.625 | |
| Finance | 7.56% | ₹ 32.414 | |
| IT - Software | 6.32% | ₹ 27.122 | |
| Pharmaceuticals | 6.27% | ₹ 26.905 | |
| Capital Goods-Non Electrical Equipment | 5.71% | ₹ 24.476 | |
| FMCG | 5.36% | ₹ 23.007 | |
| Aerospace & Defence | 4.01% | ₹ 17.212 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.96% | ₹ 34.13 | Banks | |
| GSEC | 4.77% | ₹ 20.452 | Govt. Securities | |
| HDFC Bank | 4.37% | ₹ 18.735 | Banks | |
| GSEC | 3.67% | ₹ 15.761 | Govt. Securities | |
| Maharashtra | 3.56% | ₹ 15.279 | Govt. Securities | |
| Trent | 3.29% | ₹ 14.114 | Retail | |
| KSB | 3.16% | ₹ 13.559 | Capital Goods-Non Electrical Equipment | |
| Bharat Electron | 3.08% | ₹ 13.201 | Aerospace & Defence | |
| Infosys | 2.99% | ₹ 12.812 | IT - Software | |
| Titan Company | 2.96% | ₹ 12.702 | Diamond, Gems and Jewellery |
Fund Manager Details
Presently, Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) June 2022 onwards) Senior Equity Research Analyst & Co - Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) September 2021 - 6(th) June 2022) Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 - 6(th) September 2021) Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020) Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and MBA (Finance) - ICFAI Business School, Hyderabad
Over 17 years of experience in the Banking and Financial Services Industry. Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023) Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023) Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021) Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018) Associate Vice President - LKP Securities (May 2007 - October 2012) Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Mr. Bendre has over 12 years of experience in the Financial Services Industry. Senior Equity Analyst - LIC Mutual Fund (April 2024 - June 2024) Principal Officer and Head - PMS - LIC Mutual Fund (April 2023 - April 2024) Senior Equity Analyst - LIC Mutual Fund (Oct 2022 - April 2023) Senior Equity Analyst - IDBI Capital (June 2021 - Oct 2022) Senior Equity Analyst - Vervene Asset Management (Aug 2020 - May 2021) Senior Equity Analyst - Stewart & Mackertich (Dec 2019 - Mar 2020) Senior Equity Analyst - Karvy Inst. Equity (Oct 2017 - Nov 2019) Equity Analyst - Way2wealth (Mar 2015 - Sep 2017) Equity Analyst - Quantum Securities (Mar 2012 - June 2014) PhD (Finance) - Indian Institute of Management Studies and Research, Pune MBA (Finance) - Dept of Management Science Pune University (PUMBA), Pune B.E (Mechanical) - MIT, Pune
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 47,207.09 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
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Frequently Asked Questions
The Net Asset Value (NAV) of LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.
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