LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 72.17 38.91 22.30 12.89 12.83 11.21
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 Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 22.30 12.89 12.83 2.40 485.20
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 42.82 20.54 14.91 1.93 3,102.31
Franklin India Pension Plan - IDCW Mar 31, 1997 18.65 9.41 8.89 2.27 504.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.30 12.89 12.83 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.30 12.89 12.83 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 22.30 12.89 12.83 2.40 485.20

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • 7.63% State Government of Maharashtra

  • 7.7% State Government of Karnataka

  • 7.17% Government of India

  • 5.85% Government of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Swan Energy Ltd.

  • KSB Ltd.

  • Tata Consultancy Services Ltd.

  • Pitti Engineering Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Treps

  • Bharat Electronics Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Vinati Organics Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • Cera Sanitaryware Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 5.74% Government of India

  • Bajaj Electricals Ltd.

  • SKF India Ltd.

  • Creditaccess Grameen Ltd.

  • Gokaldas Exports Ltd.

  • L & T Finance Ltd.

  • Pidilite Industries Ltd.

  • Navin Fluorine International Ltd.

  • 7.19% State Government of Tamil Nadu

  • MM Forgings Ltd.

  • Coforge Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • The Federal Bank Ltd.

  • RHI Magnesita India Ltd.

  • Transport Corporation Of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.42% State Government of Maharashtra

  • Five Star Business Finance Ltd.

  • Bajel Projects Ltd.

  • 7.26% Government of India

  • 7.26% Government of India

  • 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

  • Retailing

  • Finance - NBFC

  • Chemicals

  • Textile

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Engineering

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Abrasives

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Finance - Investment

  • Bank - Public

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Forgings

  • Insurance

  • Refractories

  • Logistics

  • Engineering - Construction

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Fund Manager

  • Cash

  • 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 fund and belongs to LIC Mutual Fund. It was launched on 29-Dec-2015 and currently has an AUM of ₹485.20 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 ₹0.27(0.78%)yesterday to ₹34.5241.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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