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LIC MF Unit Linked Insurance Scheme

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 23.9659 -0.04%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10016.10 0.16% - -0.27% -/-
1 Month 18-May-21 10393.80 3.94% - 2.26% -/-
3 Month 18-Mar-21 10864.20 8.64% - 4.70% -/-
6 Month 18-Dec-20 11252.00 12.52% - 6.50% -/-
YTD 01-Jan-21 11081.90 10.82% - 5.10% -/-
1 Year 18-Jun-20 14523.60 45.24% 45.24% 26.74% -/-
2 Year 18-Jun-19 12798.10 27.98% 13.11% 10.71% -/-
3 Year 18-Jun-18 13438.20 34.38% 10.34% 6.42% -/-
5 Year 17-Jun-16 17091.80 70.92% 11.30% 8.21% -/-
10 Year 17-Jun-11 24815.10 148.15% 9.50% 9.22% -/-
Since Inception 31-Mar-98 67034.30 570.34% 8.53% 8.88% -/-

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14427.01 20.23 % 39.47 %
2 Year 18-Jun-19 24000 30208.5 25.87 % 23.83 %
3 Year 18-Jun-18 36000 46255.82 28.49 % 16.96 %
5 Year 17-Jun-16 60000 82318.35 37.2 % 12.6 %
10 Year 17-Jun-11 120000 209348.38 74.46 % 10.72 %
 

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% 0.39% 7.03% (Jan 2021) 5.33% (Sep 2020) 3.79 L 0.00
Infosys Ltd. Computers - software 245.6 6.71% -0.16% 7.07% (Dec 2020) 4.01% (Jun 2020) 1.76 L -2.28 k
HDFC Bank Ltd. Banks 244.1 6.67% 0.21% 8.83% (Jun 2020) 6.4% (May 2021) 1.61 L 0.00
Tata Consultancy Services Ltd. Computers - software 207.8 5.67% -0.15% 6.39% (Jan 2021) 3.74% (Aug 2020) 65.76 k -1.74 k
Bajaj Finance Ltd. Nbfc 172.4 4.71% -0.25% 5.62% (Nov 2020) 4.42% (Jun 2020) 30.63 k -1.40 k
Avenue Supermarts Ltd. Retailing 135.7 3.71% 0.13% 4.29% (Oct 2020) 3.58% (Apr 2021) 44.21 k 0.00
Reliance Industries Ltd. Refineries/marketing 92 2.51% 0.09% 3.98% (Sep 2020) 2.36% (May 2021) 42.60 k 0.00
Kotak Mahindra Bank Ltd. Banks 88.8 2.42% -0.76% 4.95% (Nov 2020) 2.42% (May 2021) 49.12 k -0.15 L
Divis Laboratories Ltd. Pharmaceuticals 86 2.35% -0.02% 2.37% (Apr 2021) 1.77% (Jun 2020) 20.50 k 0.00
Atul Ltd. Chemicals - speciality 85.1 2.32% 0.04% 2.33% (May 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 - 3.54)| Yield to Maturity - -- (Category Avg - 5.36%)

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) NA 5035.34 2.26 4.70 6.50 26.74 6.42

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.22 1.41 1.17 4.44 8.04
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 5.28 10.52 15.59 56.45 13.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.31 3.03 0.98 3.79 9.92
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.30 3.10 1.26 4.17 10.39
LIC MF Large Cap Fund - Growth 2 540.33 4.60 8.61 11.31 48.25 12.93
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Sensex 4 470.20 4.68 6.77 12.06 54.88 15.06

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