LIC MF Unit Linked Insurance Scheme - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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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 (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment -2.59 -8.50 4.67 8.42 12.63 3.44
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 (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 4.67 8.42 12.63 2.37 450.36
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 2.29 15.36 18.34 1.95 2,849.23
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 2.42 18.01 24.22 2.16 981.86
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 6.39 10.22 11.25 2.27 763.62
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 3.90 15.47 18.04 2.31 705.10
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 4.67 8.42 12.63 2.37 450.36

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • 7.7% State Government of Karnataka

  • 7.18% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Trent Ltd.

  • 7.79% Power Finance Corporation Ltd. **

  • 7.63% State Government of Maharashtra

  • Pitti Engineering Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Treps

  • 7.41% Government of India

  • Divi's Laboratories Ltd.

  • SRF Ltd.

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

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • KSB Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 7.98% State Government of Kerala

  • 7.02% Export Import Bank of India **

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

  • Alkem Laboratories Ltd.

  • Carborundum Universal Ltd.

  • Hindustan Unilever Ltd.

  • Vinati Organics Ltd.

  • Coforge Ltd.

  • State Bank of India

  • Navin Fluorine International Ltd.

  • Gokaldas Exports Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cera Sanitaryware Ltd.

  • 7.19% State Government of Tamil Nadu

  • Pidilite Industries Ltd.

  • L&T Finance Ltd.

  • The Federal Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Bajaj Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

  • SKF India Ltd.

  • Transport Corporation Of India Ltd.

  • Five Star Business Finance Ltd.

  • Star Health & Allied Insurance Co 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

  • Finance - NBFC

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering

  • Diamond & Jewellery

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Defence

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Refineries

  • Tea/Coffee

  • Abrasives

  • Household & Personal Products

  • Bank - Public

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Logistics

  • Insurance

  • Refractories

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • 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 ₹450.36 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 ₹-0.02(-0.07%)yesterday to ₹33.4376.

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