LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • 0.2 %Nav, as on 30-01-2025

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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 Monthly)-Regular Plan-IDCW Reinvestment -2.81 -3.06 9.59 9.00 11.08 3.55
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 Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.59 9.00 11.08 2.37 489.97
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 11.05 15.31 14.19 1.93 3,285.97
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 13.80 18.70 21.60 2.14 1,063.22
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 14.25 10.16 11.14 2.21 878.49
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 13.14 16.21 16.71 2.29 747.48
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.59 9.00 11.08 2.37 489.97

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • Trent Ltd.

  • 7.63% State Government of Maharashtra

  • 7.18% Government of India

  • 7.7% State Government of Karnataka

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Pitti Engineering Ltd.

  • 7.79% Power Finance Corporation Ltd. **

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • KSB Ltd.

  • 7.41% Government of India

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

  • 7.43% Punjab National Bank

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Carborundum Universal Ltd.

  • Reliance Industries Ltd.

  • Alkem Laboratories Ltd.

  • Coforge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gokaldas Exports Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Cera Sanitaryware Ltd.

  • Treps

  • Tata Consumer Products Ltd.

  • Vinati Organics Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Hindustan Unilever Ltd.

  • State Bank of India

  • 7.02% Export Import Bank of India **

  • Aditya Birla Fashion and Retail Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Electricals Ltd.

  • Navin Fluorine International Ltd.

  • 7.19% State Government of Tamil Nadu

  • L&T Finance Ltd.

  • The Federal Bank Ltd.

  • SKF India Ltd.

  • Transport Corporation Of India Ltd.

  • Creditaccess Grameen Ltd.

  • Star Health & Allied Insurance Co Ltd.

  • SBI Cards & Payment Services Ltd.

  • Five Star Business Finance Ltd.

  • RHI Magnesita India Ltd.

  • 8.13% Nuclear Power Corporation **

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering

  • Compressors / Pumps

  • Diamond & Jewellery

  • Defence

  • Telecommunication - Service Provider

  • Abrasives

  • Refineries

  • Textile

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Household & Personal Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Logistics

  • Insurance

  • Refractories

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹489.97 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 ₹0.07(0.2%)yesterday to ₹34.6874.

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