LIC MF Unit Linked Insurance Scheme - Dividend - Regular Plan

Other Plans and Options
  • (-2.19%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF ULIS Regular Plan -304.25 -110.81 -20.95 -2.15 -0.38 7.96
CRISIL Hybrid 35+65 - Aggressive Index -18.43 -21.09 -16.11 0.54 3.65 6.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF ULIS Regular Plan Jun 19, 1989 -20.95 -2.15 -0.38 2.31 298.09
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 -40.10 -10.85 -4.22 2.02 1,603.63
Franklin India Pension Plan-Dividend Mar 31, 1997 -7.15 -0.15 1.96 2.28 448.32
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -20.95 -2.15 -0.38 2.31 298.09
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -20.95 -2.15 -0.38 2.31 298.09
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -20.95 -2.15 -0.38 2.31 298.09

Fund Holdings as on 29-February-2020

  • 182 DAYS TBILL RED 12-03-2020

  • HDFC Bank Ltd.

  • 364 DAYS TBILL RED 03-09-2020

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • Vinati Organics Ltd.

  • City Union Bank Ltd.

  • Treps

  • 9.64% Power Grid Corporation of India Ltd. **

  • Tata Chemicals Ltd.

  • Infosys Ltd.

  • Avenue Supermarts Ltd.

  • Brigade Enterprises Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • 364 DAYS TBILL RED 12-03-2020

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • 182 DAYS TBILL RED 30-04-2020

  • Exide Industries Ltd.

  • Hindalco Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Supreme Industries Ltd.

  • Bajaj Electricals Ltd.

  • Balkrishna Industries Ltd.

  • Ashok Leyland Ltd.

  • Jamna Auto Industries Ltd.

  • Sanofi India Ltd.

  • K.P.R. Mill Ltd.

  • Motilal Oswal Financial Services Ltd.

  • BAJAJ ELECTRICALS - RIGHTS OFF 310 INR ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Refineries

  • Finance - Investment

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Construction - Real Estate

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Paints

  • Batteries

  • Metal - Non Ferrous

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Textile

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About LIC MF Unit Linked Insurance Scheme

Scheme Analysis

LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹298.09 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Unit Linked Insurance Scheme ended down ₹-0.33(-2.19%)yesterday to ₹14.5638.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 12-03-2020, and

The LIC MF Unit Linked Insurance Scheme is managed by Sachin Relekar and Marzban Irani.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • LIC MF Infrastructure Fund
  • LIC MF Large Cap Fund
  • LIC MF Large & Midcap Fund
  • LIC MF Tax Plan
  • LIC MF Unit Linked Insurance Scheme

Most Recent Dividend

  • 20/02/2013

  • 27/11/2007

  • 23/01/2007

  • 06/09/2006

  • 13/04/2006

  • 07/02/2006

  • 07/11/2005

  • 14/03/2005

  • 02/11/2004

  • 03/02/2004

  • 03/11/2003

  • 03/06/2002

  • 17/05/2000

  • 19/05/1999

  • 27/05/1998

  • 31/03/1997

  • 31/03/1995

  • 31/03/1994

  • 30/11/1993

  • 30/09/1992

  • 30/09/1991

  • 30/09/1990

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

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