LIC MF Unit Linked Insurance Scheme - Dividend - Regular Plan

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  • Net Change on 20-09-2019

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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
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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.)
Franklin India Pension Plan-Dividend Mar 31, 1997 Unrated 2.69 3.02 6.27 2.27 435.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • 364 DAYS TBILL RED 05-12-2019

  • 182 DAYS TBILL RED 05-09-2019

  • Treps

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Vinati Organics Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • City Union Bank Ltd.

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

  • Infosys Ltd.

  • Tata Chemicals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Brigade Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Exide Industries Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • L&T Finance Holdings Ltd.

  • Bajaj Electricals Ltd.

  • Supreme Industries Ltd.

  • Tata Power Company Ltd.

  • Balkrishna Industries Ltd.

  • Jamna Auto Industries Ltd.

  • Ashok Leyland Ltd.

  • Sanofi India Ltd.

  • K.P.R. Mill Ltd.

  • Motilal Oswal Financial Services Ltd.

  • 9.5% Blue Dart Express Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Refineries

  • Finance - Housing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Finance - Others

  • Metal - Non Ferrous

  • Paints

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Power Generation/Distribution

  • Tyres & Allied

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • 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 ₹279.34 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 ₹0.78(4.34%)yesterday to ₹18.85.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 364 DAYS TBILL RED 05-12-2019 and 182 DAYS TBILL RED 05-09-2019

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

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA

  • SOVEREIGN

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