LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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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

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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 Yearly)-Regular Plan-IDCW Reinvestment 21.40 17.07 20.03 12.76 12.06 3.51
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 Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.03 12.76 12.06 2.40 488.97
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 42.24 20.40 13.51 1.93 3,090.88
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 58.26 30.13 21.99 2.27 729.80
Franklin India Pension Plan - IDCW Mar 31, 1997 18.44 9.18 8.53 2.27 503.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.03 12.76 12.06 2.40 488.97
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.03 12.76 12.06 2.40 488.97

Fund Holdings as on 30-April-2024

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • 7.7% State Government of Karnataka

  • 7.17% Government of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Swan Energy Ltd.

  • KSB Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Pitti Engineering Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Cera Sanitaryware Ltd.

  • Alkem Laboratories Ltd.

  • Creditaccess Grameen Ltd.

  • Hindustan Unilever Ltd.

  • Vinati Organics Ltd.

  • Bajaj Electricals Ltd.

  • 5.74% Government of India

  • Gokaldas Exports Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • L & T Finance Ltd.

  • Pidilite Industries Ltd.

  • Navin Fluorine International Ltd.

  • SKF India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Coforge Ltd.

  • MM Forgings Ltd.

  • The Federal Bank Ltd.

  • Transport Corporation Of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • RHI Magnesita India Ltd.

  • Five Star Business Finance Ltd.

  • 7.42% State Government of Maharashtra

  • 5.63% Government of India

  • 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

  • Abrasives

  • Engineering - Industrial Equipments

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Finance - Investment

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Insurance

  • Forgings

  • Logistics

  • Refractories

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

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  • 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 19-Jun-1989 and currently has an AUM of ₹488.97 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 ₹33.2645.

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