LIC MF Unit Linked Insurance Scheme - Dividend - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -12.68 7.22 44.12 7.75 10.10 9.14
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 44.12 7.75 10.10 2.37 346.81
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 56.60 1.68 8.17 2.20 1,936.08
Franklin India Pension Plan - IDCW Mar 31, 1997 18.76 5.46 5.88 2.28 451.23
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 44.12 7.75 10.10 2.37 346.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 44.12 7.75 10.10 2.37 346.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 44.12 7.75 10.10 2.37 346.81

Fund Holdings as on 31-March-2021

  • 91 DAYS TBILL RED 03-06-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Treps

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Atul Ltd.

  • Tata Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Vinati Organics Ltd.

  • Brigade Enterprises Ltd.

  • Bharti Airtel Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Housing Development Finance Corp Ltd.

  • Syngene International Ltd.

  • Gujarat State Petronet Ltd.

  • Century Plyboards (India) Ltd.

  • The Indian Hotels Company Ltd.

  • SRF Ltd.

  • Minda Industries Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Paints

  • Finance - Housing

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

  • Diversified

  • Auto Ancillary

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Fund Manager

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

  • Equity

  • SOVEREIGN

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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 ₹346.81 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 up ₹0.04(0.18%)yesterday to ₹22.3237.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 03-06-2021, and

The LIC MF Unit Linked Insurance Scheme is managed by Marzban Irani and Yogesh Patil.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633