LIC MF Unit Linked Insurance Scheme (ULIS)
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹36.3761 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Equity Scheme - ELSS
- Plan: Regular Plan
- Option: IDCW Reinvestment
- AUM: ₹15 crore
- Expense ratio: 2.81%
- Benchmark: Crisil Hybrid 35 + 65 - Aggressive Index
- Riskometer: Very High Risk
- Inception: 19 Jun 1989
- Exit load: Nil (Lock-in Period:- Repurchase after lock-in period of 3 years from the date of Investment.)
Returns as reported (CAGR)
- 1 year: -2.07%
- 3 years: 6.42%
- 5 years: 6.17%
- 10 years: 9.18%
- Since inception: 4.70%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.