LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 1 %Nav, as on 18-03-2026

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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 (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment -5.99 -6.65 0.74 9.38 8.68 3.37
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 (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 0.74 9.38 8.68 2.38 441.35
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 6.00 16.30 13.18 1.94 3,133.09
SBI Retirement Benefit Fund Aggressive - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.35 11.08 13.32 1.92 3,077.97
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 18.93 24.42 20.24 2.03 1,729.48
SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 6.05 11.28 12.73 2.06 1,640.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 15.13 20.84 15.05 2.13 1,131.03

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • 7.41% Government of India

  • 7.63% State Government of Maharashtra

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • KSB Ltd.

  • Treps

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

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Manorama Industries Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Garware Hi-Tech Films Ltd.

  • Vinati Organics Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Navin Fluorine International Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Pidilite Industries Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 8.0% HDFC Bank Ltd. **

  • 7.1% Government of India

  • The Federal Bank Ltd.

  • 364 DAYS TBILL RED 01-05-2026

  • Hindustan Unilever Ltd.

  • 6.9% Government of India

  • Transport Corporation Of India Ltd.

  • Carborundum Universal Ltd.

  • Godfrey Phillips India Ltd.

  • Creditaccess Grameen Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.19% State Government of Tamil Nadu

  • Bikaji Foods International Ltd.

  • Arvind Fashions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Artemis Medicare Services Ltd.

  • SKF India (Industrial) Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Net Receivables / (Payables)

  • SKF India Ltd.

  • 8.13% Nuclear Power Corporation **

  • Bajaj Electricals Ltd.

  • Bharat Bijlee Ltd.

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  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Defence

  • Diamond & Jewellery

  • Consumer Food

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Plastic Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Tea/Coffee

  • Engineering - Construction

  • Household & Personal Products

  • Logistics

  • Abrasives

  • Cigarettes/Tobacco

  • Bearings

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹441.35 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 ₹0.34(1%)yesterday to ₹34.1826.

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