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LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

Open Ended Schemes(Equity Scheme - ELSS)
NAV · 06-Jul-2026
₹41.2351
1M
+5.98%
6M
+0.38%
1Y (CAGR)
-2.22%
3Y (CAGR)
+9.42%
5Y (CAGR)
+9.49%
Since inception (CAGR)
+11.12%

NAV history

33.5236.6139.7004-07-202303-07-2026₹41.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
10.27%
Downside dev (3y)
7.72%
Max drawdown (3y)
-13.9%
Sharpe (3y)
0.28
SIP XIRR (3y)
+5.54%
SIP XIRR (5y)
+8.03%
Calendar-year returns
2020 +8.2%2021 +26.7%2022 +1.2%2023 +17.7%2024 +13.0%2025 +3.7%

Fund facts

Launch date19-Jun-1989
Min lumpsumReg contr.-10000-10yr15000-15yrSingle Cont-10000
AMCLIC Mutual Fund Asset Management Limited