LIC MF ULIS Single Premium 5Y

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 27 Jun 2025)

₹ 37.84

2.62%

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LIC MF ULIS Single Premium 5Y

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Performance

15.19%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

2.37%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 493 Cr
Plan

REGULAR
Launch date

19 Jun 1989
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01964

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.63 31/01/2036	3.34%
Pidilite Industries Ltd	1.26%
Bikaji Foods International Ltd	0.87%
Carborundum Universal Ltd	1.16%
Vinati Organics Ltd	2.1%
Artemis Medicare Services Ltd	0.51%
SBI Cards & Payments Services Ltd	1.0%
Kerala State SDL 7.98 29/06/2026	1.07%
KSB Ltd	2.5%
Divi's Laboratories Ltd	2.58%
The Federal Bank Ltd	0.72%
Schneider Electric Infrastructure Ltd	0.27%
Garware Hi-Tech Films Ltd	1.72%
GOI Sec 7.18 24/07/2037	5.53%
Navin Fluorine International Ltd	0.95%
Kotak Mahindra Bank Ltd	1.34%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028	0.22%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031	1.07%
GOI Sec 7.41 19/12/2036	2.26%
Repo	3.32%
Infosys Ltd	3.71%
Alkem Laboratories Ltd	1.33%
Avenue Supermarts Ltd	1.94%
Net Payables	-0.17%
State Bank of India	1.04%
Axis Bank Ltd	2.16%
Bajaj Finance Ltd	2.46%
Bajaj Electricals Ltd	0.37%
Bajaj Finserv Ltd	1.43%
Bharat Bijlee Ltd	0.24%
Bharat Electronics Ltd	2.51%
Tata Consultancy Services Ltd	2.39%
Tata Consumer Products Ltd	1.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	2.15%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	3.19%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.05%
HDFC Bank Ltd	5.04%
CreditAccess Grameen Ltd	0.76%
Titan Company Ltd	2.2%
Techno Electric & Engineering Company Ltd	1.52%
Manorama Industries Ltd	1.93%
Arvind Fashions Ltd	0.7%
Tamilnadu State SDL 7.19 27/11/2030	0.74%
Hindustan Unilever Ltd	1.04%
ICICI Bank Ltd	8.34%
Maruti Suzuki India Ltd	1.27%
Coforge Ltd	1.04%
Reliance Industries Ltd	1.45%
SKF India Ltd	0.7%
SRF Ltd	2.12%
Shakti Pumps (India) Ltd	0.41%
Bharti Airtel Ltd	1.97%
Godfrey Phillips India Ltd	1.21%
Torrent Pharmaceuticals Ltd	0.35%
Transport Corporation Of India Ltd	1.12%
Trent Ltd	4.1%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	1.06%

Sectors

Company	Allocation %
Others	8.30%
Automobile	1.27%
Consumer Staples	6.36%
Materials	1.72%
Financial	30.66%
Capital Goods	10.30%
Diversified	2.12%
Consumer Discretionary	2.57%
Chemicals	4.31%
Textiles	0.70%
Services	7.16%
Sovereign	7.79%
Energy	1.67%
Technology	7.14%
Metals & Mining	1.16%
Healthcare	4.77%
Communication	1.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,920 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

5
AUM

₹ 48,876 Cr
Highest Return

6.96%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF ULIS Single Premium 5Y?

The current NAV of LIC MF ULIS Single Premium 5Y is ₹ 37.8353

How much does LIC MF ULIS Single Premium 5Y charge as expense ratio?

The expense ratio of LIC MF ULIS Single Premium 5Y is 2.37%

How to Redeem LIC MF ULIS Single Premium 5Y Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF ULIS Single Premium 5Y?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF ULIS Single Premium 5Y through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF ULIS Single Premium 5Y based on your investment objective and risk profile.

What is the return of LIC MF ULIS Single Premium 5Y?

For LIC MF ULIS Single Premium 5Y, 3-year return is 15.19% per annum and 5-year return is 17.44% per annum. Check the return performance in detail on the page.