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LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Category: Hybrid: Aggressive
Launch Date: 19-06-1989
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: % As on ()
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup:
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 32.3319
₹ 0.13 ( 0.3959%)
as on 10-05-2024
CAGR Since Inception - 22.57%
CRISIL Hybrid 35+65 Aggressive Index - 12.41%

Fund Managers

Sanjay Pawar, Dikshit Mittal


Investment Objective

PERFORMANCE of LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 17.6 12.4 12.48 - 22.57
Benchmark - - - - -
Hybrid: Aggressive 27.24 15.32 15.2 13.56 13.41

RETURNS CALCULATOR for LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv 19-06-1989 17.6 13.41 12.4 12.48 0.0
JM Aggressive Hybrid Gr 01-04-1995 52.8 32.99 22.52 19.7 13.98
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 44.87 26.24 22.52 22.23 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 36.41 24.52 23.58 20.93 17.43
Quant Absolute Fund Gr 21-03-2001 33.43 22.01 19.23 24.77 18.58
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 30.77 21.02 17.5 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 30.38 20.66 14.89 13.69 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 30.3 22.3 18.6 17.19 14.22
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 30.23 22.14 18.5 17.14 14.17
Franklin India Equity Hybrid Gr 10-12-1999 29.52 20.59 15.22 15.15 14.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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