LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 0.04 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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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 (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 0.16 2.94 22.66 9.92 14.12 3.76
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 Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.66 9.92 14.12 2.39 524.74
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 37.87 17.38 18.62 1.91 3,501.17
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 49.71 25.54 25.61 2.18 1,035.44
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 42.59 19.22 19.98 2.31 685.29
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.66 9.92 14.12 2.39 524.74
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.66 9.92 14.12 2.39 524.74

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd.

  • Trent Ltd.

  • 7.7% State Government of Karnataka

  • 7.17% Government of India

  • 7.63% State Government of Maharashtra

  • 7.18% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Pitti Engineering Ltd.

  • Tata Consultancy Services Ltd.

  • KSB Ltd.

  • Swan Energy Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Treps

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • Carborundum Universal Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • Vinati Organics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cera Sanitaryware Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 7.41% Government of India

  • State Bank of India

  • 7.42% State Bank of India

  • L&T Finance Ltd.

  • Gokaldas Exports Ltd.

  • Bajaj Electricals Ltd.

  • Pidilite Industries Ltd.

  • Coforge Ltd.

  • SKF India Ltd.

  • Creditaccess Grameen Ltd.

  • Navin Fluorine International Ltd.

  • 7.19% State Government of Tamil Nadu

  • The Federal Bank Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • Transport Corporation Of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • 7.42% State Government of Maharashtra

  • 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)

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  • Miscellaneous

  • Bank - Private

  • Retailing

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Engineering

  • Textile

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Abrasives

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Insurance

  • Logistics

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • ICRA AAA

  • 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 - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹524.74 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 ₹0.01(0.04%)yesterday to ₹36.8043.

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