LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • 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 Monthly)-Regular Plan-IDCW Reinvestment -0.47 0.54 0.74 9.36 12.10 3.62
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 Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 0.74 9.36 12.10 2.38 470.06
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 -2.15 15.32 17.67 1.93 3,257.64
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 9.15 22.97 24.72 2.05 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 8.02 19.60 18.50 2.17 997.52
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 1.30 13.24 11.08 2.30 778.13
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 0.74 9.36 12.10 2.38 470.06

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 7.41% Government of India

  • 7.63% State Government of Maharashtra

  • Treps

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • KSB Ltd.

  • Bharti Airtel Ltd.

  • 7.1% Government of India

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

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

  • Avenue Supermarts Ltd.

  • Vinati Organics Ltd.

  • Manorama Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Navin Fluorine International Ltd.

  • State Bank of India

  • Pidilite Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Coforge Ltd.

  • 8.0% HDFC Bank Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Hindustan Unilever Ltd.

  • Transport Corporation Of India Ltd.

  • Carborundum Universal Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Federal Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Bikaji Foods International Ltd.

  • Arvind Fashions Ltd.

  • 7.19% State Government of Tamil Nadu

  • Artemis Medicare Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SKF India (Industrial) Ltd. #

  • Shakti Pumps (India) Ltd.

  • SKF India Ltd.

  • Bajaj Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • 8.13% Nuclear Power Corporation **

  • Net Receivables / (Payables)

  • Bharat Bijlee Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Defence

  • Compressors / Pumps

  • Consumer Food

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Engineering - Construction

  • Tea/Coffee

  • Plastic Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Logistics

  • Household & Personal Products

  • Abrasives

  • Hospital & Healthcare Services

  • Electric Equipment

  • Unspecified

  • Bearings

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

View More

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 ₹466.58 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 ₹0.11(0.29%)yesterday to ₹36.7364.

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