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LIC MF ULIS - Direct (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 20, 2026
₹38.90
1 day change
Returns since inception
10.84%
CAGR
AUM (Fund size)
₹429 Cr
NAV: ₹ 38.90
as on May 20, 2026
LIC MF ULIS - Direct (IDCW)

LIC MF ULIS - Direct (IDCW) Overview

AUM (Fund size) ₹ 429 Cr
Expense ratio 1.32 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹1,000    Lumpsum: ₹10,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
24.98%
Banks
18.94%
Chemicals & Petrochemical
6.72%
Retailing
5.78%
Industrial Products
5.78%

Top Holdings

ICICI Bank 8.15%
GSEC 5.06%
HDFC Bank 4.44%
GSEC 3.90%
Maharashtra 3.79%
Infosys 3.39%
Bharat Electron 3.07%
Titan Company 2.86%
Trent 2.81%
KSB 2.76%

Scheme Information

LIC MF ULIS - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹429 Cr in assets. Its current expense ratio is 1.32%.

Fund Manager: Dikshit Mittal

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FAQs on LIC MF ULIS - Direct (IDCW)

The current expense ratio of LIC MF ULIS - Direct (IDCW) is 1.32%.

The AUM of LIC MF ULIS - Direct (IDCW) is ₹429 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF ULIS - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹38.90.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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