LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Quarterly)-Direct Plan-IDCW Reinvestment -27.93 35.16 0.83 13.03 11.15 11.14
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 Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 0.83 13.03 11.15 1.68 435.51
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 -1.68 12.08 7.00 1.26 2,378.29
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 0.89 7.23 5.54 1.51 450.05
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.83 13.03 11.15 1.68 435.51
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.83 13.03 11.15 1.68 435.51
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.83 13.03 11.15 1.68 435.51

Fund Holdings as on 30-September-2022

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Treps

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Electricals Ltd.

  • Atul Ltd.

  • Trent Ltd.

  • State Bank of India

  • KSB Ltd.

  • Carborundum Universal Ltd.

  • Tata Consumer Products Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Cera Sanitaryware Ltd.

  • 7.35% Government of India

  • RHI Magnesita India Ltd.

  • 5.74% Government of India

  • SKF India Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Container Corporation Of India Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • 5.63% Government of India

  • Gland Pharma Ltd.

  • MM Forgings Ltd.

  • Kirloskar Oil Engines Ltd.

  • Gokaldas Exports Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Pitti Engineering Ltd.

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Insurance

  • Refineries

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Tea/Coffee

  • Abrasives

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Logistics

  • Refractories

  • Forgings

  • Pesticides & Agrochemicals

  • Textile

  • Engineering

View More

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:
  • Cash

  • Equity

  • Rights

  • SOVEREIGN

View More

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 29-Dec-2015 and currently has an AUM of ₹427.88 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 down ₹-0.29(-0.99%)yesterday to ₹29.0494.

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