- AMC
- LIC Mutual Fund
- Category
- ELSS
- ISIN
- INF767K01DR2
LIC MF ULIS (5 Yrs. Single Premium)
₹39.3100
−₹0.3468 (−0.87%)
NAV · Direct · IDCW Half Yearly (Reinvestment) ·
LIC MF ULIS (5 Yrs. Single Premium)'s Direct IDCW Half Yearly (Reinvestment) NAV was ₹39.3100 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 6.32% a year.
- Expense ratio
- 2.38%
- Fund size
- ₹428.60 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.2742 to ₹41.9096.
Direct · IDCW Half Yearly (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.38% (Direct)
- Exit load
- nil (lock-in period of 3 years from the date of investment)
- Riskometer
- Very high
- Benchmark
- Crisil Hybrid 35 + 65 - Aggressive Index
- Launched
- 19 Jun 1989
- Fund managers
- Siddharth Panjwani, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW (Reinvestment) | INF767K01DO9 | ₹39.3100 | −0.87% | 1.40% | −5.15% |
| Direct · IDCW (Reinvestment) | INF767K01DP6 | ₹39.3100 | −0.87% | 1.40% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DQ4 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01DR2 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01DS0 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DT8 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01DU6 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01DV4 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DW2 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01DX0 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01DY8 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DZ5 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01EA6 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01EB4 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01OX7 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01OY5 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01OZ2 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01PB0 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AA4 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01AB2 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01AC0 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AD8 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01AE6 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01AF3 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AG1 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01AH9 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01AI7 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AJ5 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01OU3 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01OV1 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01OW9 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01PA2 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW (Reinvestment) | INF767K01964 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW (Reinvestment) | INF767K01972 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01980 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01998 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF ULIS (5 Yrs. Single Premium) moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF ULIS (5 Yrs. Single Premium) is an open-ended mutual fund from LIC Mutual Fund, in the ELSS category. It began on 19 Jun 1989. It is benchmarked to the Crisil Hybrid 35 + 65 - Aggressive Index. The fund manages ₹428.60 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Half Yearly (Reinvestment) plan has an expense ratio of 2.38%.
FAQs
What is the NAV of LIC MF ULIS (5 Yrs. Single Premium)?
The NAV of LIC MF ULIS (5 Yrs. Single Premium) (Direct · IDCW Half Yearly (Reinvestment)) was ₹39.3100 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does LIC MF ULIS (5 Yrs. Single Premium) have?
LIC MF ULIS (5 Yrs. Single Premium) has 36 plans: Direct · IDCW (Reinvestment); Direct · IDCW (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment).
What is the expense ratio of LIC MF ULIS (5 Yrs. Single Premium)?
The Direct · IDCW Half Yearly (Reinvestment) plan of LIC MF ULIS (5 Yrs. Single Premium) has an expense ratio of 2.38%.
What is the fund size (AUM) of LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium) manages ₹428.60 Cr across all plans as of 16 Oct 2026.
What returns has LIC MF ULIS (5 Yrs. Single Premium) delivered?
LIC MF ULIS (5 Yrs. Single Premium) returned −5.15% over 1Y, +6.32% a year over 3Y, +5.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium): nil (lock-in period of 3 years from the date of investment).
How risky is LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium) is rated "very high risk" on SEBI's riskometer.
Who manages LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium) is managed by Siddharth Panjwani, Pratik Harish Shroff.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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