LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • (-0.74%)Nav, as on 06-09-2024

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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 (₹)

  • 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 4.01 9.68 23.17 12.12 15.99 4.04
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 23.17 12.12 15.99 1.47 529.03
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 39.87 19.95 20.19 0.95 3,467.01
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.17 12.12 15.99 1.47 529.03
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.17 12.12 15.99 1.47 529.03
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 23.17 12.12 15.99 1.47 529.03
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.17 12.12 15.99 1.47 529.03

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • 7.7% State Government of Karnataka

  • 7.17% Government of India

  • 7.63% State Government of Maharashtra

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Pitti Engineering Ltd.

  • Tata Consultancy Services Ltd.

  • Swan Energy Ltd.

  • KSB Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Treps

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • SRF Ltd.

  • Carborundum Universal Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Cera Sanitaryware Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Vinati Organics Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Aditya Birla Fashion and Retail Ltd.

  • 7.41% Government of India

  • 5.74% Government of India

  • Gokaldas Exports Ltd.

  • Bajaj Electricals Ltd.

  • L&T Finance Ltd.

  • Pidilite Industries Ltd.

  • Creditaccess Grameen Ltd.

  • SKF India Ltd.

  • Coforge Ltd.

  • Navin Fluorine International Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • The Federal Bank Ltd.

  • 7.19% State Government of Tamil Nadu

  • 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

  • Chemicals

  • Finance - NBFC

  • Textile

  • Engineering

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Abrasives

  • Telecommunication - Service Provider

  • Refineries

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Insurance

  • Logistics

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹529.03 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 ₹-0.3(-0.74%)yesterday to ₹40.3419.

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