LIC MF Ulis (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

Q: How to check the XIRR of LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment?

You can track the exact XIRR and portfolio overlapping of LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC Mutual Fund

Expense Ratio: 1.39

Risk: -

Equity Scheme - ELSS

Plan: Direct

Benchmark: -

Inception: 19-06-1989

Exit Load: Nil

Fund Size:₹399.70 Cr

Performance

Fund-2.08%

Cat. Avg.-0.25%

Fund1.45%

Cat. Avg.1.05%

Fund9.11%

Cat. Avg.13.31%

Fund9.15%

Cat. Avg.12.83%

10Y

Fund10.71%

Cat. Avg.14.53%

Fund10.50%

Cat. Avg.14.60%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		32.58	8.15%
2	HDFC Bank Ltd.	DEBT	CD		CRISIL A1	7.41%	22.64	5.66%
3	7.18% Government of India	DEBT	G-Sec		SOVEREIGN	7.33%	20.23	5.06%
4	7.41% Government of India	DEBT	G-Sec		SOVEREIGN	7.27%	15.61	3.90%
5	7.63% State Government of Maharashtra	DEBT	SDL		SOVEREIGN	7.82%	15.15	3.79%
6	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software		13.56	3.39%
7	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense		12.26	3.07%
8	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables		11.45	2.86%
9	Trent Ltd.	Equity	Listed	Large Cap	Retailing		11.22	2.81%
10	KSB Ltd.	Equity	Listed	Small Cap	Industrial Products		11.04	2.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61236	+2.1%	+4.3%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.7%	+2.8%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.8%	+5.1%
5Y	09 Aug, 21	3 L.	3.63 L.	+20.9%	+7.7%
10Y	08 Aug, 16	6 L.	10.23 L.	+70.5%	+10.4%
SI	07 Jan, 16	6.35 L.	11.26 L.	+77.3%	+10.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97916	-2.1%	-2.1%
2Y	16 Jul, 24	1 L.	1.03 L.	+2.9%	+1.5%
3Y	17 Jul, 23	1 L.	1.29 L.	+29.3%	+8.9%
5Y	16 Jul, 21	1 L.	1.55 L.	+54.9%	+9.2%
10Y	18 Jul, 16	1 L.	2.77 L.	+176.8%	+10.7%
SI	29 Dec, 15	1 L.	2.87 L.	+186.8%	+10.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.