LIC MF Ulis (10 Yrs. Regular Premium Uniform Cover Monthly)-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-2.02%
Cat. Avg.-1.29%
2Y
Fund1.23%
Cat. Avg.-0.12%
3Y
Fund7.69%
Cat. Avg.12.15%
5Y
Fund8.44%
Cat. Avg.11.60%
10Y
Fund9.62%
Cat. Avg.13.59%
SI
Fund8.90%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Mr. Pratik Shroff
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 Aug, 25 | 60000 | 61282 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.72 L. | +62.0% | +9.4% |
| SI | 07 Jul, 15 | 6.65 L. | 11.42 L. | +71.7% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97735 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.50 L. | +49.9% | +8.4% |
| 10Y | 20 Jul, 16 | 1 L. | 2.50 L. | +150.5% | +9.6% |
| SI | 16 Jun, 15 | 1 L. | 2.58 L. | +157.5% | +8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.