Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 120259

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

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW Reinvestment

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.2834
AMFI Code / ISIN
120259 / INF767K01DO9
Category Peer Standing
#92 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2013-03-01 to 2026-11-09 (3,359 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.17% p.a.
3Y CAGR
+8.25% p.a.
5Y CAGR
+6.86% p.a.
10Y CAGR
+10.69% p.a.
Since Inception CAGR
+10.88% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.27
Annualized Volatility (3Y)
+10.61%
Maximum Drawdown
-31.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.89% / +11.26% / +11.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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