LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 1.22 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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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 (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 0.11 -15.73 -4.11 19.70 8.83 2.89
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 -4.11 19.70 8.83 2.49 411.91
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 -1.21 25.97 5.47 2.05 2,233.39
Franklin India Pension Plan - IDCW Mar 31, 1997 3.48 9.99 5.51 2.28 442.67
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -4.11 19.70 8.83 2.49 411.91
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 -4.11 19.70 8.83 2.49 411.91
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -4.11 19.70 8.83 2.49 411.91

Fund Holdings as on 28-February-2023

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • SRF Ltd.

  • Treps

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Carborundum Universal Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Electricals Ltd.

  • Trent Ltd.

  • KSB Ltd.

  • Bajaj Finserv Ltd.

  • Cera Sanitaryware Ltd.

  • Navin Fluorine International Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Pitti Engineering Ltd.

  • 7.1% Government of India

  • 5.74% Government of India

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • State Bank of India

  • Mphasis Ltd.

  • SKF India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Bharat Electronics Ltd.

  • Gokaldas Exports Ltd.

  • RHI Magnesita India Ltd.

  • 5.63% Government of India

  • Aditya Birla Fashion and Retail Ltd.

  • Container Corporation Of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • The Federal Bank Ltd.

  • MM Forgings Ltd.

  • Creditaccess Grameen Ltd.

  • Transport Corporation Of India Ltd.

  • 7.26% Government of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Diversified

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Refineries

  • Abrasives

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Logistics

  • Tea/Coffee

  • Paints

  • Telecommunication - Service Provider

  • Engineering

  • Bank - Public

  • Bearings

  • Insurance

  • Textile

  • Refractories

  • Forgings

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Fund Manager

  • Education:MBA (Finance),ICFAI,B-Tech B-Tech
  • Experience:10 Years
  • Basic Details:Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
  • Funds Managed:
  • LIC MF Multi Cap Fund
  • LIC MF Multi Cap Fund

  • Cash

  • Equity

  • Rights

  • 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 fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹411.91 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 ₹0.32(1.22%)yesterday to ₹26.171.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The LIC MF Unit Linked Insurance Scheme is managed by Sanjay Pawar and Dikshit Mittal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633