LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

Other Plans and Options
  • 0.56 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • 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 (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment 2.07 -1.84 18.91 11.53 13.84 12.25
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)-Direct Plan-IDCW Reinvestment Dec 29, 2015 18.91 11.53 13.84 1.44 494.16
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 33.28 19.67 18.26 0.98 3,288.28
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 40.11 23.61 26.06 0.73 1,017.25
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 34.88 20.17 20.59 0.83 690.95
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 18.91 11.53 13.84 1.44 494.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 18.91 11.53 13.84 1.44 494.16

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • Trent Ltd.

  • 7.7% State Government of Karnataka

  • 7.63% State Government of Maharashtra

  • 7.18% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Pitti Engineering Ltd.

  • 7.79% Power Finance Corporation Ltd. **

  • Tata Consultancy Services Ltd.

  • KSB Ltd.

  • Divi's Laboratories Ltd.

  • Swan Energy Ltd.

  • 7.41% Government of India

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Carborundum Universal Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Vinati Organics Ltd.

  • Maruti Suzuki India Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Cera Sanitaryware Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 7.42% State Bank of India **

  • Coforge Ltd.

  • Gokaldas Exports Ltd.

  • Bajaj Electricals Ltd.

  • Pidilite Industries Ltd.

  • L&T Finance Ltd.

  • SKF India Ltd.

  • Navin Fluorine International Ltd.

  • 7.19% State Government of Tamil Nadu

  • The Federal Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Transport Corporation Of India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • 7.42% State Government of Maharashtra

  • 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

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • Retailing

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Engineering

  • Pharmaceuticals & Drugs

  • Textile

  • Compressors / Pumps

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Abrasives

  • Refineries

  • Finance - Investment

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Logistics

  • Insurance

  • Refractories

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 - Equity fund and belongs to LIC Mutual Fund. It was launched on 29-Dec-2015 and currently has an AUM of ₹494.16 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 ₹0.22(0.56%)yesterday to ₹40.1564.

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