LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • (-0.46%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment 3.82 17.44 11.96 18.99 12.30 11.19
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 11.96 18.99 12.30 1.67 457.14
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 24.91 25.73 11.48 0.97 2,604.94
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 12.54 11.01 7.83 1.49 466.77
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 11.96 18.99 12.30 1.67 457.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 11.96 18.99 12.30 1.67 457.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 11.96 18.99 12.30 1.67 457.14

Fund Holdings as on 31-August-2023

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Pitti Engineering Ltd.

  • Trent Ltd.

  • KSB Ltd.

  • Gokaldas Exports Ltd.

  • Divi's Laboratories Ltd.

  • Cera Sanitaryware Ltd.

  • Treps

  • Carborundum Universal Ltd.

  • Reliance Industries Ltd.

  • Bajaj Electricals Ltd.

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finserv Ltd.

  • Navin Fluorine International Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Creditaccess Grameen Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Alkem Laboratories Ltd.

  • SKF India Ltd.

  • 5.74% Government of India

  • Aditya Birla Fashion and Retail Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Pidilite Industries Ltd.

  • Coforge Ltd.

  • L&T Finance Holdings Ltd.

  • SBI Cards & Payment Services Ltd.

  • RHI Magnesita India Ltd.

  • The Federal Bank Ltd.

  • MM Forgings Ltd.

  • Transport Corporation Of India Ltd.

  • Five Star Business Finance Ltd.

  • 5.63% Government of India

  • 7.26% Government of India

  • 7.26% Government of India

  • Jio Financial Services Ltd.

  • 7.1% Government of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Retailing

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Engineering

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Bearings

  • Insurance

  • Bank - Public

  • Refractories

  • Forgings

  • Logistics

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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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 29-Dec-2015 and currently has an AUM of ₹457.14 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 ₹-0.15(-0.46%)yesterday to ₹32.3698.

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 Dikshit Mittal and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633