LIC MF Unit Linked Insurance Scheme Direct IDCW

Speciality
ULIP
Very High Risk
3Y Lock In
11.70%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹40.43
Min. SIP amountNot Supported
Rating1
Fund size₹524.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Speciality ULIP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.7%11.7%13.9%12.6%
Category average23.4%14.4%16.8%NA
Rank with in category403736NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity7.42%
ServicesEquity5.47%
Maharashtra State
OthersSDL5.31%
SovereignGOI Sec5.27%
Karnataka State
OthersSDL5.20%
TechnologyEquity4.92%
FinancialEquity4.60%
Capital GoodsEquity3.89%
FinancialNCD3.19%
TechnologyEquity2.91%
ConstructionEquity2.64%
Capital GoodsEquity2.43%
HealthcareEquity2.38%
SovereignGOI Sec2.16%
FinancialEquity2.03%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture2.02%
Capital GoodsEquity1.99%
Consumer DiscretionaryEquity1.99%
ServicesEquity1.78%
FinancialEquity1.74%
CommunicationEquity1.71%
Metals & MiningEquity1.69%
DiversifiedEquity1.66%
EnergyEquity1.31%
HealthcareEquity1.19%
FinancialEquity1.13%
Consumer StaplesEquity1.13%
AutomobileEquity1.13%
FinancialEquity1.10%
ChemicalsEquity1.10%
Consumer StaplesEquity1.09%
ConstructionEquity1.06%
FinancialEquity1.06%
TechnologyEquity1.05%
ServicesEquity1.04%
TextilesEquity0.96%
ChemicalsEquity0.82%
ChemicalsEquity0.78%
Consumer DiscretionaryEquity0.75%
FinancialEquity0.74%
FinancialEquity0.74%
Capital GoodsEquity0.74%
Tamilnadu State
OthersSDL0.71%
ServicesEquity0.60%
FinancialEquity0.59%
InsuranceEquity0.53%
FinancialEquity0.48%
ConstructionEquity0.39%
FinancialEquity0.37%
SovereignGOI Sec0.10%
CommunicationPPE0.09%
See All

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Karan Doshi
Jul 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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