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LIC MF Unit Linked Insurance Scheme - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 26.9198 -0.25%
    (as on 05th August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 79.21% investment in indian stocks of which 48.91% is in large cap stocks, 14.79% is in mid cap stocks, 7.15% in small cap stocks.Fund has 20.32% investment in Debt of which 20.32% in Government securities.

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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10204.90 2.05% - 1.43% -/-
1 Month 02-Jul-21 10358.60 3.59% - 2.51% -/-
3 Month 04-May-21 11214.50 12.14% - 6.88% -/-
6 Month 04-Feb-21 11358.40 13.58% - 6.74% -/-
YTD 01-Jan-21 11709.00 17.09% - 8.64% -/-
1 Year 04-Aug-20 14470.20 44.70% 44.70% 24.85% -/-
2 Year 02-Aug-19 14272.90 42.73% 19.38% 15.09% -/-
3 Year 03-Aug-18 14265.40 42.65% 12.55% 7.20% -/-
5 Year 04-Aug-16 18183.70 81.84% 12.70% 8.70% -/-
Since Inception 01-Mar-13 26874.90 168.75% 12.44% 9.75% -/-

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 14543.69 21.2 % 41.41 %
2 Year 02-Aug-19 24000 31489.4 31.21 % 28.5 %
3 Year 03-Aug-18 36000 48639.04 35.11 % 20.53 %
5 Year 04-Aug-16 60000 87535.14 45.89 % 15.09 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 8.00%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 79.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.21%
No of Stocks : 41 (Category Avg - 76.00) | Large Cap Investments : 48.91%| Mid Cap Investments : 14.79% | Small Cap Investments : 7.15% | Other : 8.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 278.5 7.39% 0.68% 7.39% (Jun 2021) 4.65% (Aug 2020) 1.76 L 0.00
HDFC Bank Ltd. Banks 236.1 6.26% -0.41% 8.82% (Oct 2020) 6.26% (Jun 2021) 1.58 L -3.43 k
ICICI Bank Ltd. Banks 232.1 6.16% -0.70% 7.03% (Jan 2021) 5.33% (Sep 2020) 3.68 L -0.11 L
Tata Consultancy Services Ltd. Computers - software 206.2 5.47% -0.20% 6.39% (Jan 2021) 3.74% (Aug 2020) 61.62 k -4.15 k
Bajaj Finance Ltd. Nbfc 161.4 4.28% -0.43% 5.62% (Nov 2020) 4.28% (Jun 2021) 26.83 k -3.80 k
Avenue Supermarts Ltd. Retailing 147.8 3.92% 0.21% 4.29% (Oct 2020) 3.58% (Apr 2021) 44.21 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 90.4 2.40% 0.05% 2.4% (Jun 2021) 1.95% (Jul 2020) 20.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 89.9 2.39% -0.12% 3.98% (Sep 2020) 2.36% (May 2021) 42.60 k 0.00
Atul Ltd. Chemicals - speciality 88.9 2.36% 0.04% 2.36% (Jun 2021) 1.82% (Jul 2020) 9.90 k 0.00
Kotak Mahindra Bank Ltd. Banks 83.8 2.22% -0.20% 4.95% (Nov 2020) 2.22% (Jun 2021) 49.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 53.00) | Modified Duration 0.16 Years (Category Avg - 3.54)| Yield to Maturity - -- (Category Avg - 5.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.54% 27.59%
NCD & Bonds 0.00% 23.90%
PTC 0.00% 0.75%
T-Bills 19.78% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.32% 27.59%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables -2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5087.11 2.23 6.39 6.99 24.37 7.19

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 4 7257.06 0.29 0.84 1.67 3.33 5.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 2199.93 0.61 1.05 2.43 3.95 8.38
LIC MF Savings Fund - Direct Plan - Growth 3 1243.23 0.45 1.00 2.12 4.80 5.91
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1206.64 3.73 15.39 18.49 55.28 15.87
LIC MF Large Cap Fund - Direct Plan - Growth 3 555.45 4.13 13.96 10.73 46.06 14.41
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 456.31 2.67 11.35 9.40 33.12 12.68
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 453.64 0.69 1.21 2.57 4.39 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 445.32 0.27 0.81 1.57 3.11 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 391.80 3.29 14.30 12.48 41.63 13.00
LIC MF Tax Plan - Direct Plan - Growth 2 368.27 3.15 14.72 14.03 51.06 13.69

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