LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 0.43 %Nav, as on 06-06-2025

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  • Net Change on 06-06-2025

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  • 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 5.17 11.38 11.40 13.37 17.52 9.60
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 11.40 13.37 17.52 2.37 493.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.40 13.37 17.52 2.37 493.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.40 13.37 17.52 2.37 493.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 11.40 13.37 17.52 2.37 493.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.40 13.37 17.52 2.37 493.17
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.40 13.37 17.52 2.37 493.17

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • 7.63% State Government of Maharashtra

  • Treps

  • 7.79% Power Finance Corporation Ltd. **

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • KSB Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • 7.41% Government of India

  • Titan Company Ltd.

  • Axis Bank Ltd.

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

  • SRF Ltd.

  • Vinati Organics Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Manorama Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Carborundum Universal Ltd.

  • Transport Corporation Of India Ltd.

  • 7.02% Export Import Bank of India **

  • 7.98% State Government of Kerala

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

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Coforge Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Navin Fluorine International Ltd.

  • Bikaji Foods International Ltd.

  • Creditaccess Grameen Ltd.

  • 7.19% State Government of Tamil Nadu

  • The Federal Bank Ltd.

  • SKF India Ltd.

  • Arvind Fashions Ltd.

  • Artemis Medicare Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Bajaj Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Bijlee Ltd.

  • 8.13% Nuclear Power Corporation **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Retailing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Compressors / Pumps

  • Defence

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Plastic Products

  • Engineering - Construction

  • Refineries

  • Finance - Investment

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Abrasives

  • Logistics

  • Bank - Public

  • Household & Personal Products

  • Consumer Food

  • Bearings

  • 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

  • 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 - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹493.17 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 ₹0.16(0.43%)yesterday to ₹37.2869.

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