LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • (-0.6%)Nav, as on 11-07-2025

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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 0.56 12.51 6.08 14.72 17.85 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 6.08 14.72 17.85 1.29 497.66
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 1.21 22.59 23.29 0.98 3,276.28
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 10.05 27.96 30.90 0.74 1,325.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 6.91 24.06 23.50 0.81 902.63
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 6.06 17.49 16.05 1.05 815.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 6.08 14.72 17.85 1.29 497.66

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • 7.63% State Government of Maharashtra

  • 7.79% Power Finance Corporation Ltd. **

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Vinati Organics Ltd.

  • 7.41% Government of India

  • Axis Bank Ltd.

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

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Treps

  • Manorama Industries Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Garware Hi-Tech Films Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Godfrey Phillips India Ltd.

  • Pidilite Industries Ltd.

  • Coforge Ltd.

  • Transport Corporation Of India Ltd.

  • Carborundum Universal Ltd.

  • Navin Fluorine International Ltd.

  • 7.02% Export Import Bank of India **

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

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • State Bank of India

  • 7.98% State Government of Kerala

  • SBI Cards & Payment Services Ltd.

  • Hindustan Unilever Ltd.

  • Bikaji Foods International Ltd.

  • Creditaccess Grameen Ltd.

  • The Federal Bank Ltd.

  • 7.19% State Government of Tamil Nadu

  • Arvind Fashions Ltd.

  • SKF India Ltd.

  • Artemis Medicare Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Bajaj Electricals Ltd.

  • Torrent Pharmaceuticals 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

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Defence

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Engineering - Construction

  • Plastic Products

  • Refineries

  • Finance - Investment

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Abrasives

  • Logistics

  • Bank - Public

  • Household & Personal 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 19-Jun-1989 and currently has an AUM of ₹497.66 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 ₹-0.25(-0.6%)yesterday to ₹41.4252.

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