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LIC MF Unit Linked Insurance Scheme - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 25.5809 0.2%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 78.69% investment in indian stocks of which 48.54% is in large cap stocks, 15.08% is in mid cap stocks, 6.33% in small cap stocks.Fund has 19.93% investment in Debt of which 19.93% in Government securities.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10104.50 1.04% - 0.88% -/-
1 Month 11-May-21 10548.00 5.48% - 3.30% -/-
3 Month 10-Mar-21 10470.70 4.71% - 3.61% -/-
6 Month 11-Dec-20 11439.30 14.39% - 8.44% -/-
YTD 01-Jan-21 11098.30 10.98% - 5.72% -/-
1 Year 11-Jun-20 14810.70 48.11% 48.11% 29.11% -/-
2 Year 11-Jun-19 12805.20 28.05% 13.14% 11.09% -/-
3 Year 11-Jun-18 13769.60 37.70% 11.24% 7.37% -/-
5 Year 10-Jun-16 17958.20 79.58% 12.41% 8.98% -/-
Since Inception 01-Mar-13 25473.10 154.73% 11.95% 9.58% -/-

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14525.83 21.05 % 41.18 %
2 Year 11-Jun-19 24000 30277.44 26.16 % 24.09 %
3 Year 11-Jun-18 36000 46816.53 30.05 % 17.81 %
5 Year 10-Jun-16 60000 84351.07 40.59 % 13.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 78.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.69%
No of Stocks : 39 (Category Avg - 76.00) | Large Cap Investments : 48.54%| Mid Cap Investments : 15.08% | Small Cap Investments : 6.33% | Other : 8.74%

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
# ICICI Bank Ltd. Banks 251.1 6.86% 0.00% 7.03% (Jan 2021) 5.07% (May 2020) 3.79 L 0.00
# Infosys Ltd. Computers - software 245.6 6.71% 0.00% 7.07% (Dec 2020) 3.32% (May 2020) 1.76 L -2.28 k
# HDFC Bank Ltd. Banks 244.1 6.67% 0.00% 8.83% (Jun 2020) 6.46% (Apr 2021) 1.61 L 0.00
# Tata Consultancy Services Ltd. Computers - software 207.8 5.67% 0.00% 6.39% (Jan 2021) 3.74% (Aug 2020) 65.76 k -1.74 k
# Bajaj Finance Ltd. Nbfc 172.4 4.71% 0.00% 5.62% (Nov 2020) 3.26% (May 2020) 30.63 k -1.40 k
# Avenue Supermarts Ltd. Retailing 135.7 3.71% 0.00% 4.45% (May 2020) 3.58% (Apr 2021) 44.21 k 0.00
# Reliance Industries Ltd. Refineries/marketing 92 2.51% 0.00% 3.98% (Sep 2020) 2.39% (Jan 2021) 42.60 k 0.00
# Kotak Mahindra Bank Ltd. Banks 88.8 2.42% 0.00% 4.95% (Nov 2020) 3.18% (Apr 2021) 49.12 k -0.15 L
# Divis Laboratories Ltd. Pharmaceuticals 86 2.35% 0.00% 2.37% (Apr 2021) 1.77% (Jun 2020) 20.50 k 0.00
# Atul Ltd. Chemicals - speciality 85.1 2.32% 0.00% 2.28% (Apr 2021) 1.53% (Jun 2020) 9.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 56.00) | Modified Duration 0.16 Years (Category Avg - 3.85)| Yield to Maturity - -- (Category Avg - 5.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 26.30%
NCD & Bonds 0.00% 25.13%
PTC 0.00% 0.75%
T-Bills 19.93% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.93% 26.30%
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 2.47%
Net Receivables Net Receivables -1.09%

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 5035.34 3.30 3.61 8.44 29.11 7.37

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , 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 3 7863.56 0.28 0.85 1.65 3.38 5.58
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.48 1.75 1.68 5.68 8.76
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.36 1.23 2.48 6.70 6.16
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 7.28 6.70 18.68 60.92 14.72
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 6.71 4.69 14.41 52.57 14.01
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.57 1.92 1.71 5.87 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 5.26 3.55 9.87 36.18 12.02
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 6.28 4.99 13.12 45.32 12.37
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 6.78 5.17 15.57 55.90 12.14
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.80 1.56 3.07 0.00

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