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Scheme Information
LIC MF ULIS 15Y RP RC Reg HY IDCW-R
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹441.35 Cr
Expense Ratio2.38%
Cash Holding3.84307%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2015-06-16
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.09%
In the last 3 months -9.44%
In the last 6 months -9.61%
In the last 1 Years -4.48%
In the last 3 Years 0.28%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.55% |
| HDFC Bank Ltd | Financial Services | E | 4.95% |
| 7.18% Gs 2037 | - | BT | 4.70% |
| 7.41% Gs 2036 | - | BT | 3.61% |
| 7.63% Maharashtra Sgs 2036 | - | BT | 3.48% |
| Infosys Ltd | Technology | E | 3.24% |
| Bharat Electronics Ltd | Industrials | E | 3.13% |
| Trent Ltd | Consumer Cyclical | E | 3.05% |
| Titan Co Ltd | Consumer Cyclical | E | 2.88% |
| Bajaj Finance Ltd | Financial Services | E | 2.87% |
| Axis Bank Ltd | Financial Services | E | 2.69% |
| Divi's Laboratories Ltd | Healthcare | E | 2.69% |
| KSB Ltd | Industrials | E | 2.45% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.32% |
| Bharti Airtel Ltd | Communication Services | E | 2.14% |
| SRF Ltd | Industrials | E | 2.04% |
| Manorama Industries Ltd | Consumer Defensive | E | 2.03% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.01% |
| Tata Consultancy Services Ltd | Technology | E | 1.96% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 1.80% |
| Vinati Organics Ltd | Basic Materials | E | 1.80% |
| State Bank of India | Financial Services | E | 1.65% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.64% |
| Alkem Laboratories Ltd | Healthcare | E | 1.59% |
| Reliance Industries Ltd | Energy | E | 1.53% |
| Bajaj Finserv Ltd | Financial Services | E | 1.52% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.50% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.46% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.44% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.36% |
| Pidilite Industries Ltd | Basic Materials | E | 1.30% |
| Indian Railway Finance Corporation Limited | - | B | 1.22% |
| HDFC Bank Limited | - | B | 1.22% |
| 7.10% Gs 2034 | - | BT | 1.20% |
| The Federal Bank Ltd | Financial Services | E | 1.15% |
| Tbill | - | BT | 1.12% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.11% |
| 6.90% Gs 2065 | - | BT | 1.09% |
| Transport Corp of India Ltd | Industrials | E | 1.08% |
| Carborundum Universal Ltd | Industrials | E | 1.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.90% |
| 7.19% Tamilnadu SDL 2030 | - | BT | 0.82% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.78% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.51% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 0.47% |
| SKF India (Industrial) Ltd | Industrials | E | 0.43% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.34% |
| SKF India Ltd | Industrials | E | 0.28% |
| Nuclear Power Corporation Of India Limited | - | B | 0.24% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.21% |
| Bharat Bijlee Ltd | Industrials | E | 0.13% |
| Treps | - | CR | 2.41% |
| Net Receivables / (Payables) | - | C | 0.31% |
| Coforge Ltd | - | E | - |
| Shakti Pumps (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
76.28%
Debt
19.88%
Cash
3.84%
Equity sector allocation
Loading chart…
Basic Materials
6.41%
Communication Services
2.14%
Consumer Cyclical
8.5%
Consumer Defensive
8.34%
Energy
1.53%
Financial Services
26.62%
Healthcare
5.26%
Industrials
12.28%
Technology
5.19%
Others
23.73%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About LIC MF ULIS 15Y RP RC Reg HY IDCW-R
Investment Objective of the Scheme
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.
Key Features of The Fund
5-year return
+8.46%
Fund Manager
Karan Doshi
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹441.35 Cr
FAQ's
What has been the returns generated by LIC MF ULIS 15Y RP RC Reg HY IDCW-R over different time periods?
The LIC MF ULIS 15Y RP RC Reg HY IDCW-R has given returns
1-Year
-4.48
3-Year
8.69
5-Year
8.46
What is the expense ratio of LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
The expense ratio of LIC MF ULIS 15Y RP RC Reg HY IDCW-R is 2.38%.
What is the AUM (Assets Under Management) of LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
The AUM, short for Assets Under Management of LIC MF ULIS 15Y RP RC Reg HY IDCW-R is ₹441.35 Cr as of 09 Nov 2109.
What are the top stock holdings of LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
The LIC MF ULIS 15Y RP RC Reg HY IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.55% |
| HDFC Bank Ltd | 4.95% |
| 7.18% Gs 2037 | 4.70% |
| 7.41% Gs 2036 | 3.61% |
| 7.63% Maharashtra Sgs 2036 | 3.48% |
| Infosys Ltd | 3.24% |
| Bharat Electronics Ltd | 3.13% |
| Trent Ltd | 3.05% |
| Titan Co Ltd | 2.88% |
| Bajaj Finance Ltd | 2.87% |
| Axis Bank Ltd | 2.69% |
| Divi's Laboratories Ltd | 2.69% |
| KSB Ltd | 2.45% |
| Jamnagar Utilities & Power Private Limited | 2.32% |
| Bharti Airtel Ltd | 2.14% |
| SRF Ltd | 2.04% |
| Manorama Industries Ltd | 2.03% |
| Avenue Supermarts Ltd | 2.01% |
| Tata Consultancy Services Ltd | 1.96% |
| Garware Hi-Tech Films Ltd | 1.80% |
| Vinati Organics Ltd | 1.80% |
| State Bank of India | 1.65% |
| Maruti Suzuki India Ltd | 1.64% |
| Alkem Laboratories Ltd | 1.59% |
| Reliance Industries Ltd | 1.53% |
| Bajaj Finserv Ltd | 1.52% |
| Navin Fluorine International Ltd | 1.50% |
| Tata Consumer Products Ltd | 1.46% |
| Kotak Mahindra Bank Ltd | 1.44% |
| Techno Electric & Engineering Co Ltd | 1.36% |
| Pidilite Industries Ltd | 1.30% |
| Indian Railway Finance Corporation Limited | 1.22% |
| HDFC Bank Limited | 1.22% |
| 7.10% Gs 2034 | 1.20% |
| The Federal Bank Ltd | 1.15% |
| Tbill | 1.12% |
| Hindustan Unilever Ltd | 1.11% |
| 6.90% Gs 2065 | 1.09% |
| Transport Corp of India Ltd | 1.08% |
| Carborundum Universal Ltd | 1.04% |
| Godfrey Phillips India Ltd | 0.94% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.90% |
| 7.19% Tamilnadu SDL 2030 | 0.82% |
| Bikaji Foods International Ltd | 0.78% |
| Arvind Fashions Ltd | 0.72% |
| Torrent Pharmaceuticals Ltd | 0.51% |
| Artemis Medicare Services Ltd Ordinary Shares | 0.47% |
| SKF India (Industrial) Ltd | 0.43% |
| Schneider Electric Infrastructure Ltd | 0.34% |
| SKF India Ltd | 0.28% |
| Nuclear Power Corporation Of India Limited | 0.24% |
| Bajaj Electricals Ltd | 0.21% |
| Bharat Bijlee Ltd | 0.13% |
| Treps | 2.41% |
| Net Receivables / (Payables) | 0.31% |
| Coforge Ltd | - |
| Shakti Pumps (India) Ltd | - |
In which sectors has LIC MF ULIS 15Y RP RC Reg HY IDCW-R invested in?
The LIC MF ULIS 15Y RP RC Reg HY IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.41% |
| Communication Services | 2.14% |
| Consumer Cyclical | 8.50% |
| Consumer Defensive | 8.34% |
| Energy | 1.53% |
| Financial Services | 26.62% |
| Healthcare | 5.26% |
| Industrials | 12.28% |
| Real Estate | - |
| Technology | 5.19% |
| Utilities | - |
What is the risk level of LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
This is a Balanced Allocation fund comes with Very High Risk.
Who are the fund managers of LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
LIC MF ULIS 15Y RP RC Reg HY IDCW-R fund managers are Karan Doshi, Dikshit Mittal, Pratik Shroff.
Is there a minimum SIP amount to invest in LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
The minimum SIP amount to start investment in LIC MF ULIS 15Y RP RC Reg HY IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF ULIS 15Y RP RC Reg HY IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF ULIS 15Y RP RC Reg HY IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF ULIS 15Y RP RC Reg HY IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF ULIS 15Y RP RC Reg HY IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF ULIS 15Y RP RC Reg HY IDCW-R?
The exit load of LIC MF ULIS 15Y RP RC Reg HY IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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