LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 0.26 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

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 (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 35.82 26.05 8.59 19.38 9.34 3.07
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 8.59 19.38 9.34 2.49 423.75
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 13.84 24.22 6.83 2.01 2,307.34
Franklin India Pension Plan - IDCW Mar 31, 1997 9.12 9.36 5.89 2.27 448.03
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.59 19.38 9.34 2.49 423.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.59 19.38 9.34 2.49 423.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 8.59 19.38 9.34 2.49 423.75

Fund Holdings as on 30-April-2023

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • SRF Ltd.

  • Treps

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • KSB Ltd.

  • Divi's Laboratories Ltd.

  • Carborundum Universal Ltd.

  • Reliance Industries Ltd.

  • Vinati Organics Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • Bajaj Electricals Ltd.

  • Bajaj Finserv Ltd.

  • Cera Sanitaryware Ltd.

  • Pitti Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • 5.74% Government of India

  • Alkem Laboratories Ltd.

  • State Bank of India

  • Gokaldas Exports Ltd.

  • Bharat Electronics Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Creditaccess Grameen Ltd.

  • SKF India Ltd.

  • RHI Magnesita India Ltd.

  • Container Corporation Of India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coforge Ltd.

  • L&T Finance Holdings Ltd.

  • MM Forgings Ltd.

  • Transport Corporation Of India Ltd.

  • 5.63% Government of India

  • DCB Bank Ltd.

  • 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

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Diversified

  • Diamond & Jewellery

  • Abrasives

  • Refineries

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Engineering

  • Logistics

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Paints

  • Bank - Public

  • Textile

  • Insurance

  • Bearings

  • Refractories

  • Forgings

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Fund Manager

  • Education:MBA (Finance),ICFAI,B-Tech B-Tech
  • Experience:10 Years
  • Basic Details:Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
  • Funds Managed:
  • LIC MF Large & Midcap Fund
  • LIC MF Multi Cap Fund
  • LIC MF Large & Midcap Fund
  • LIC MF Multi Cap Fund

  • 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 19-Jun-1989 and currently has an AUM of ₹423.75 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 ₹0.07(0.26%)yesterday to ₹27.9392.

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 Sanjay Pawar and Dikshit Mittal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633