LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 2.8 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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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 5.70 0.79 9.67 11.79 17.57 9.46
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 9.67 11.79 17.57 2.37 477.35
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 7.10 18.48 24.13 1.95 3,118.53
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 7.97 21.89 29.55 2.18 1,128.60
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 10.42 13.95 15.06 2.30 808.30
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 7.12 18.65 21.95 2.32 789.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.67 11.79 17.57 2.37 477.35

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • 7.79% Power Finance Corporation Ltd. **

  • Treps

  • 7.63% State Government of Maharashtra

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • 7.41% Government of India

  • SRF Ltd.

  • KSB Ltd.

  • Axis Bank Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Vinati Organics Ltd.

  • Manorama Industries Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Carborundum Universal Ltd.

  • Garware Hi-Tech Films Ltd.

  • Godfrey Phillips India Ltd.

  • 7.98% State Government of Kerala

  • 7.02% Export Import Bank of India **

  • Transport Corporation Of India Ltd.

  • 7.1% National Bk for Agriculture & Rural Dev. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Coforge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gokaldas Exports Ltd.

  • 7.19% State Government of Tamil Nadu

  • Creditaccess Grameen Ltd.

  • The Federal Bank Ltd.

  • SKF India Ltd.

  • Bikaji Foods International Ltd.

  • Artemis Medicare Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Bijlee Ltd.

  • 8.13% Nuclear Power Corporation **

  • Schneider Electric Infrastructure Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Retailing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Compressors / Pumps

  • Diamond & Jewellery

  • Defence

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Abrasives

  • Plastic Products

  • Cigarettes/Tobacco

  • Logistics

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Textile

  • Bearings

  • Consumer Food

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

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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

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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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 - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹477.35 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 ₹0.99(2.8%)yesterday to ₹36.3071.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Unit Linked Insurance Scheme is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633