3 Year Returns
6.31%
NAV (₹)
35.6872
1 Day NAV Change
0.12%
LIC MF ULIS - Regular IDCW is a scheme from LIC Mutual Fund AMC, launched on 19 Jun 1989 and currently managing ₹ 445.80 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF ULIS - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 445.80 Cr |
| Expense Ratio | 2.75% |
| 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
Asset Allocation
AUM
₹445.80 Cr
Cash Holdings
2.16%
Equity
77.05%
Cash
2.16%
Debt
19.2%
Other
1.58%
LIC MF ULIS - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 13.63% | ₹ 60.758 | |
| IT - Software | 8.40% | ₹ 37.454 | |
| Banks | 8.30% | ₹ 36.99 | |
| Others | 7.84% | ₹ 34.943 | |
| Aerospace & Defence | 7.30% | ₹ 32.55 | |
| Capital Goods - Electrical Equipment | 7.21% | ₹ 32.157 | |
| E-Commerce/App based Aggregator | 7.01% | ₹ 31.265 | |
| Finance | 6.41% | ₹ 28.59 | |
| Auto Ancillaries | 6.01% | ₹ 26.811 | |
| Automobile | 4.84% | ₹ 21.569 |
LIC MF ULIS - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 3.88% | ₹ 17.302 | Pharmaceuticals | |
| Solar Industries | 3.77% | ₹ 16.79 | Aerospace & Defence | |
| Bajaj Auto | 3.73% | ₹ 16.618 | Automobile | |
| Maharashtra | 3.38% | ₹ 15.089 | Govt. Securities | |
| Titan Company | 3.32% | ₹ 14.78 | Diamond, Gems and Jewellery | |
| ICICI Bank | 3.26% | ₹ 14.54 | Banks | |
| Bharti Airtel | 3.25% | ₹ 14.495 | Telecom-Service | |
| Bajaj Finance | 3.11% | ₹ 13.847 | Finance | |
| FSN E-Commerce | 2.90% | ₹ 12.933 | E-Commerce/App based Aggregator | |
| Oracle Fin.Serv. | 2.81% | ₹ 12.54 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
Ashis Kumar
Chief Executive Officer
Ashis Kumar
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...
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