LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund Equity ELSS
Expense Ratio
N/A
AUM
₹2.07 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.37%
Poor
6 Months
-7.74%
Poor
1 Year
+2.14%
Poor
3 Years
+10.56%
Below Average
5 Years
+11.04%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.07 Lakh
Recent Trend
Growing
Stability Score
6.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.97%
3Y
3Y CAGR
+8.95%
5Y
5Y CAGR
+66.94%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.70%
Annualized standard deviation
Sharpe Ratio
0.775
Fair - Risk-adjusted return
Max Drawdown
-14.70%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance