LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • (-0.38%)Nav, as on 28-10-2025

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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 (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment 3.62 1.14 6.07 11.80 15.62 3.99
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 Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 6.07 11.80 15.62 1.39 461.80
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 5.12 19.27 21.83 0.98 3,179.19
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 15.80 26.34 29.84 0.70 1,410.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 13.30 22.62 22.67 0.76 937.42
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 6.12 15.86 15.01 1.07 758.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 6.07 11.80 15.62 1.39 461.80

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • 7.63% State Government of Maharashtra

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • KSB Ltd.

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • 7.41% Government of India

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.1% Government of India

  • SRF Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Treps

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Vinati Organics Ltd.

  • Manorama Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Godfrey Phillips India Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Pidilite Industries Ltd.

  • Transport Corporation Of India Ltd.

  • Garware Hi-Tech Films Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Carborundum Universal Ltd.

  • 8.0% HDFC Bank Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd.

  • Navin Fluorine International Ltd.

  • 7.1% National Bk for Agriculture & Rural Dev. **

  • Coforge Ltd.

  • SBI Cards & Payment Services Ltd.

  • Creditaccess Grameen Ltd.

  • Bikaji Foods International Ltd.

  • Arvind Fashions Ltd.

  • 7.19% State Government of Tamil Nadu

  • SKF India Ltd.

  • The Federal Bank Ltd.

  • Artemis Medicare Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • 8.13% Nuclear Power Corporation **

  • Bharat Bijlee Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Defence

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Investment

  • Cigarettes/Tobacco

  • Refineries

  • Tea/Coffee

  • Logistics

  • Plastic Products

  • Bank - Public

  • Household & Personal Products

  • Abrasives

  • Consumer Food

  • Bearings

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹461.80 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 ₹-0.16(-0.38%)yesterday to ₹41.3098.

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