LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 07-12-2023

  • Previous Nav

  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment 63.21 17.72 13.40 15.76 13.40 3.63
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 Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 13.40 15.76 13.40 1.63 467.26
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 22.93 22.41 13.88 0.98 2,713.60
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 11.07 9.18 8.53 1.49 476.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 13.40 15.76 13.40 1.63 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 13.40 15.76 13.40 1.63 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 13.40 15.76 13.40 1.63 467.26

Fund Holdings as on 30-November-2023

  • 7.38% Government of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • KSB Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Pitti Engineering Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Carborundum Universal Ltd.

  • Treps

  • Gokaldas Exports Ltd.

  • Cera Sanitaryware Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Creditaccess Grameen Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • Vinati Organics Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Electronics Ltd.

  • Navin Fluorine International Ltd.

  • L&T Finance Holdings Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 5.74% Government of India

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Pidilite Industries Ltd.

  • SKF India Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • RHI Magnesita India Ltd.

  • The Federal Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Transport Corporation Of India Ltd.

  • MM Forgings Ltd.

  • Raymond Ltd.

  • Five Star Business Finance Ltd.

  • 5.63% Government of India

  • 7.26% Government of India

  • 7.26% Government of India

  • 7.06% Government of India

  • Bajel Projects Ltd. #

  • 7.1% Government of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Chemicals

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Engineering

  • Abrasives

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Finance - Investment

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Bearings

  • Insurance

  • Refractories

  • Textile - Weaving

  • Logistics

  • Forgings

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

View More

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 ₹467.26 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 ₹0.04(0.13%)yesterday to ₹34.2445.

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 Dikshit Mittal and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633