LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • 0.15 %Nav, as on 04-02-2026

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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 (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment -1.29 -2.21 3.61 11.77 11.30 3.88
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 (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 3.61 11.77 11.30 1.39 456.52
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 9.05 19.19 16.34 0.98 3,194
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 19.19 27.42 23.10 0.66 1,642.46
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 17.15 23.80 17.95 0.71 1,082.38
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 6.98 16.21 11.12 1.07 755.92
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 3.61 11.77 11.30 1.39 456.52

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • Infosys Ltd.

  • 7.41% Government of India

  • 7.63% State Government of Maharashtra

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • 7.1% Government of India

  • Tata Consultancy Services Ltd.

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

  • KSB Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Manorama Industries Ltd.

  • Vinati Organics Ltd.

  • Treps

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Navin Fluorine International Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Pidilite Industries Ltd.

  • 8.0% HDFC Bank Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Transport Corporation Of India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Hindustan Unilever Ltd.

  • 364 DAYS TBILL RED 01-05-2026

  • The Federal Bank Ltd.

  • Coforge Ltd.

  • Carborundum Universal Ltd.

  • Creditaccess Grameen Ltd.

  • Godfrey Phillips India Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.19% State Government of Tamil Nadu

  • Bikaji Foods International Ltd.

  • Arvind Fashions Ltd.

  • Artemis Medicare Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SKF India (Industrial) Ltd.

  • Shakti Pumps (India) Ltd.

  • SKF India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bajaj Electricals Ltd.

  • 8.13% Nuclear Power Corporation **

  • Bharat Bijlee Ltd.

  • Net Receivables / (Payables)

  • KWALITY WALL'S INDIA LTD #

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  • IT - Software

  • Chemicals

  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Defence

  • Compressors / Pumps

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Tea/Coffee

  • Bank - Public

  • Plastic Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Logistics

  • Household & Personal Products

  • Abrasives

  • Bearings

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹441.53 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 ₹0.06(0.15%)yesterday to ₹40.374.

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