LIC MF Ulis (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Expense Ratio: 2.38
Risk: -
Equity Scheme - ELSS
Plan: Regular
Benchmark: -
Inception: 19-06-1989
Exit Load: Nil
Fund Size:₹399.70 Cr
Performance
1Y
Fund-5.11%
Cat. Avg.-4.61%
2Y
Fund-1.87%
Cat. Avg.-3.57%
3Y
Fund5.40%
Cat. Avg.9.32%
5Y
Fund4.56%
Cat. Avg.8.48%
10Y
Fund8.89%
Cat. Avg.12.30%
SI
Fund4.51%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 37.15 | 8.42% |
| 2 | HDFC Bank Ltd. | 24.34 | 5.52% |
| 3 | 7.18% Government of India | 21.20 | 4.81% |
| 4 | Trent Ltd. | 16.77 | 3.80% |
| 5 | 7.41% Government of India | 15.73 | 3.57% |
| 6 | 7.63% State Government of Maharashtra | 15.67 | 3.55% |
| 7 | Treps | 13.57 | 3.08% |
| 8 | KSB Ltd. | 13.28 | 3.01% |
| 9 | Titan Company Ltd. | 12.76 | 2.89% |
| 10 | Bajaj Finance Ltd. | 12.62 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59068 | -1.6% | -3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.17 L. | +52.9% | +8.3% |
| SI | 07 Apr, 06 | 12.35 L. | 30.24 L. | +144.8% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94886 | -5.1% | -5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 96295 | -3.7% | -1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.1% | +5.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.0% | +4.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.36 L. | +135.8% | +9.0% |
| SI | 03 Apr, 06 | 1 L. | 2.48 L. | +147.6% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.