LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 0.41 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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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 (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 1.89 -1.81 -0.39 9.44 14.94 10.54
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 Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 18, 2015 -0.39 9.44 14.94 2.38 469.09
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 -1.84 16.78 20.89 1.93 3,144.06
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 6.15 22.56 27.84 2.08 1,332.57
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 4.86 19.31 20.74 2.20 915.91
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 -0.59 11.73 13.43 2.32 756.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -0.39 9.44 14.94 2.38 469.09

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • 7.63% State Government of Maharashtra

  • KSB Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.41% Government of India

  • 7.1% Government of India

  • Tata Consultancy Services Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • Vinati Organics Ltd.

  • Axis Bank Ltd.

  • Manorama Industries Ltd.

  • Treps

  • Techno Electric & Engineering Co. Ltd.

  • Godfrey Phillips India Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Unilever Ltd.

  • Transport Corporation Of India Ltd.

  • 7.02% Export Import Bank of India **

  • Carborundum Universal Ltd.

  • 8.0% HDFC Bank Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Coforge Ltd.

  • Navin Fluorine International Ltd.

  • State Bank of India

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

  • Garware Hi-Tech Films Ltd.

  • Creditaccess Grameen Ltd.

  • Bikaji Foods International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Arvind Fashions Ltd.

  • 7.19% State Government of Tamil Nadu

  • The Federal Bank Ltd.

  • SKF India Ltd.

  • Artemis Medicare Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Bijlee Ltd.

  • 8.13% Nuclear Power Corporation **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Retailing

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Compressors / Pumps

  • Defence

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Tea/Coffee

  • Household & Personal Products

  • Logistics

  • Abrasives

  • Bank - Public

  • Plastic Products

  • 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 18-Dec-2015 and currently has an AUM of ₹469.09 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 ₹0.15(0.41%)yesterday to ₹36.7535.

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