LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 06-12-2024

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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 Regular Plan 2.28 -0.18 16.81 11.39 13.07 9.68
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 Regular Plan Jun 19, 1989 16.81 11.39 13.07 2.39 498.67
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 30.61 19.66 17.61 1.92 3,336.49
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 16.81 11.39 13.07 2.39 498.67
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 16.81 11.39 13.07 2.39 498.67
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 16.81 11.39 13.07 2.39 498.67
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 16.81 11.39 13.07 2.39 498.67

Fund Holdings as on 30-November-2024

  • ICICI Bank Ltd.

  • Trent Ltd.

  • 7.63% State Government of Maharashtra

  • 7.18% Government of India

  • 7.7% State Government of Karnataka

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Pitti Engineering Ltd.

  • 7.79% Power Finance Corporation Ltd. **

  • Tata Consultancy Services Ltd.

  • Swan Energy Ltd.

  • KSB Ltd.

  • Divi's Laboratories Ltd.

  • 7.41% Government of India

  • Axis Bank Ltd.

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

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Treps

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Carborundum Universal Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Alkem Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Cera Sanitaryware Ltd.

  • State Bank of India

  • Coforge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gokaldas Exports Ltd.

  • Net Receivables / (Payables)

  • Pidilite Industries Ltd.

  • Navin Fluorine International Ltd.

  • Bajaj Electricals Ltd.

  • L&T Finance Ltd.

  • The Federal Bank Ltd.

  • SKF India Ltd.

  • 7.19% State Government of Tamil Nadu

  • Transport Corporation Of India Ltd.

  • Creditaccess Grameen Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • SBI Cards & Payment Services Ltd.

  • RHI Magnesita India Ltd.

  • Five Star Business Finance Ltd.

  • 7.1% Government of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Engineering

  • Textile

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Abrasives

  • Refineries

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Logistics

  • Insurance

  • Refractories

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Fund Manager

Most Recent Dividend

  • 20/02/2013

  • 27/11/2007

  • 23/01/2007

  • 06/09/2006

  • 13/04/2006

  • 07/02/2006

  • 07/11/2005

  • 14/03/2005

  • 02/11/2004

  • 03/02/2004

  • 03/11/2003

  • 03/06/2002

  • 17/05/2000

  • 19/05/1999

  • 27/05/1998

  • 31/03/1997

  • 31/03/1995

  • 31/03/1994

  • 30/11/1993

  • 30/09/1992

  • 30/09/1991

  • 30/09/1990

  • Cash

  • CRISIL AAA

  • 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 - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹498.67 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 ₹-0.05(-0.15%)yesterday to ₹36.5462.

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