LIC MF Unit Linked Insurance Scheme - IDCW - Direct Plan

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  • (-1.02%)Nav, as on 25-04-2025

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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 2.34 3.22 8.84 11.31 18.89 3.89
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 8.84 11.31 18.89 1.28 469.75
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 6.95 18.10 25.62 1.02 3,044.04
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 5.55 22.06 31.53 0.99 1,073.69
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 10.38 13.53 17.21 1.08 799.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 5.10 19.39 23.89 1.03 754.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 8.84 11.31 18.89 1.28 469.75

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • Treps

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • 7.79% Power Finance Corporation Ltd. **

  • 7.63% State Government of Maharashtra

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • 7.41% Government of India

  • SRF Ltd.

  • KSB Ltd.

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

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Vinati Organics Ltd.

  • Garware Hi-Tech Films Ltd.

  • Bajaj Finserv Ltd.

  • Manorama Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Carborundum Universal Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Transport Corporation Of India 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. **

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Navin Fluorine International Ltd.

  • Godfrey Phillips India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Gokaldas Exports Ltd.

  • 7.19% State Government of Tamil Nadu

  • The Federal Bank Ltd.

  • Creditaccess Grameen Ltd.

  • SKF India Ltd.

  • Bikaji Foods International Ltd.

  • Artemis Medicare Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Bijlee Ltd.

  • 8.13% Nuclear Power Corporation **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Defence

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Plastic Products

  • Finance - Investment

  • Solvent Extraction

  • Refineries

  • Tea/Coffee

  • Abrasives

  • Automobiles - Passenger Cars

  • Logistics

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Textile

  • Bearings

  • Consumer Food

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹469.75 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 ₹-0.41(-1.02%)yesterday to ₹39.3698.

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