LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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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 (₹)

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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 Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 62.38 40.05 26.67 14.66 15.00 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 (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 26.67 14.66 15.00 1.48 509.07
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 47.53 23.68 17.72 0.96 3,324.53
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 53.61 32.70 25.64 0.76 871.84
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 47.57 24.43 20.79 0.85 548.36
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 20.70 11.08 10.20 1.47 514.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 26.67 14.66 15.00 1.48 509.07

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • 7.63% State Government of Maharashtra

  • 7.18% Government of India

  • 7.7% State Government of Karnataka

  • 7.17% Government of India

  • Trent Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Swan Energy Ltd.

  • KSB Ltd.

  • Tata Consultancy Services Ltd.

  • Pitti Engineering Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Finance Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Treps

  • Vinati Organics Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Alkem Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Electricals Ltd.

  • SKF India Ltd.

  • L & T Finance Ltd.

  • Gokaldas Exports Ltd.

  • 5.74% Government of India

  • Creditaccess Grameen Ltd.

  • Pidilite Industries Ltd.

  • Navin Fluorine International Ltd.

  • Coforge Ltd.

  • 7.19% State Government of Tamil Nadu

  • MM Forgings Ltd.

  • Star Health & Allied Insurance Co 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

  • Bajel Projects 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

  • Retailing

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Textile

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Engineering

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Abrasives

  • Refineries

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Forgings

  • Insurance

  • Logistics

  • Refractories

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹509.07 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 ₹0.09(0.22%)yesterday to ₹39.4161.

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