| NAV: 20 May 2022 | ₹27.21 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹413.70Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 11.4% | 10.6% | 11.5% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 8 | 22 | 13 | NA |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.6% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
| Avenue Supermarts Ltd. | Services | Equity | 3.9% |
| Bajaj Finance Ltd. | Financial | Equity | 3.6% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.5% |
| Reliance Industries Ltd. | Energy | Equity | 2.4% |
| Atul Ltd. | Chemicals | Equity | 2.1% |
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Yogesh PatilSep 2020 - PresentView details
Sanjay PawarJan 2022 - PresentView details
Dikshit MittalSep 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Unit Linked Insurance Scheme Direct IDCW?
You can easily invest in LIC MF Unit Linked Insurance Scheme Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for LIC MF Unit Linked Insurance Scheme Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in LIC MF Unit Linked Insurance Scheme Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Unit Linked Insurance Scheme Direct IDCW provide?
The LIC MF Unit Linked Insurance Scheme Direct IDCW has been there from 01 Mar 2013 and the average annual returns provided by this fund is 11.31% since its inception.
How much expense ratio is charged by LIC MF Unit Linked Insurance Scheme Direct IDCW?
The term
Expense Ratio used for LIC MF Unit Linked Insurance Scheme Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Unit Linked Insurance Scheme Direct IDCW is 1.63% as of 23 May 2022...
What is the AUM of LIC MF Unit Linked Insurance Scheme Direct IDCW?
The AUM, short for Assets Under Management of LIC MF Unit Linked Insurance Scheme Direct IDCW is ₹413.70Cr as of 23 May 2022.
How to Redeem LIC MF Unit Linked Insurance Scheme Direct IDCW?
If you want to sell your LIC MF Unit Linked Insurance Scheme Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of LIC MF Unit Linked Insurance Scheme Direct IDCW?
What is the NAV of LIC MF Unit Linked Insurance Scheme Direct IDCW?
The NAV of LIC MF Unit Linked Insurance Scheme Direct IDCW is ₹27.21 as of 20 May 2022.
