3 Year Returns
7.92%
NAV (₹)
36.4972
1 Day NAV Change
0.58%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 441.04 Cr |
| Expense Ratio | 2.41% |
| Lock-in Period | 3 Yrs |
| Inception Date | 19 Jun 1989 |
| Fund Age | 37 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as 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 Return0.99%
3 Month Return4.13%
6 Month Return2.87%
1 Year Return-0.63%
3 Year Return7.92%
5 Year Return7.99%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.60% | ₹ 112.926 | |
| Chemicals | 9.21% | ₹ 40.62 | |
| Retail | 8.00% | ₹ 35.298 | |
| FMCG | 7.22% | ₹ 31.863 | |
| Finance | 6.93% | ₹ 30.572 | |
| Pharmaceuticals | 6.35% | ₹ 28.008 | |
| Others | 5.99% | ₹ 26.429 | |
| Capital Goods-Non Electrical Equipment | 5.91% | ₹ 26.07 | |
| IT - Software | 5.21% | ₹ 22.99 | |
| Diamond, Gems and Jewellery | 3.82% | ₹ 16.849 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.42% | ₹ 37.15 | Banks | |
| GSEC | 4.81% | ₹ 21.2 | Govt. Securities | |
| HDFC Bank | 4.39% | ₹ 19.372 | Banks | |
| Trent | 3.80% | ₹ 16.768 | Retail | |
| GSEC | 3.57% | ₹ 15.729 | Govt. Securities | |
| Maharashtra | 3.55% | ₹ 15.673 | Govt. Securities | |
| TREPS | 3.08% | ₹ 13.571 | Debt Others | |
| KSB | 3.01% | ₹ 13.284 | Capital Goods-Non Electrical Equipment | |
| Titan Company | 2.89% | ₹ 12.757 | Diamond, Gems and Jewellery | |
| Bharat Electron | 2.86% | ₹ 12.604 | Aerospace & Defence |
Fund Manager Details
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
Fund Manager - Equity - LIC Mutual Fund Asset Management Limited (w.e.f. 1(st) July 2026) Proposed Fund Manager -Specialized Investment Fund (SIF) - LIC Mutual Fund Asset Management Limited (February 2026-Present) Chief Investment Officer & SVP Growth - People Hum Technologies Pvt Ltd (March 2025- December 2025) Senior Director - Strategic Projects - Engati Technologies Pvt Ltd (June 2022 -February 2025) Senior Director - Strategic Projects - PiMonk Tech Pvt Ltd (July 2021 - May 2022) Senior Director - Strategic Projects - Quinbay Technologies Pvt Ltd (March 2021 - June 2021) Co-Founder & Chief Strategy Officer - Pickright Technologies Pvt Ltd (February 2020-February 2021) Designated Partner - Quintessential Investment Advisors LLP (September 2014 - April 2019) Vice President - Lazard Asset Management LLC (June 2007- May 2014) CFA - CFA Institute, USA , MBA - Carnegie Mellon University - Tepper School of Business, B.E., Computer Science - VESIT, University of Mumbai
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
₹ 50,329.20 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
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from LIC MF ULIS - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF ULIS - Regular (IDCW) is ₹ 10000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF ULIS - Regular (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF ULIS - Regular (IDCW) over the past three years is 7.92%.
The current NAV of LIC MF ULIS - Regular (IDCW) is 36.4972.
The Expense ratio of LIC MF ULIS - Regular (IDCW) is 2.41%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF ULIS - Regular (IDCW) fund is ₹ 441.04 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF ULIS - Regular (IDCW) is Nil.
The fund managers of the LIC MF ULIS - Regular (IDCW) are Pratik Harish Shroff, Siddharth Panjwani. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF ULIS - Regular (IDCW) was launched on 19 Jun 1989. Since then, the fund has formed an NAV (Net Asset Value) of 36.4972.
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