Name: LIC MF Unit Linked Insurance Scheme Direct IDCW
Brand: LIC Mutual Fund

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LIC MF Unit Linked Insurance Scheme Direct IDCW
Hybrid
Aggressive Hybrid
Very High Risk
3Y Lock Inlock
18.81%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹29.45
Min. SIP amountNA
Rating2star
Fund size₹419.83 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.3%18.8%13.7%13.3%
Category average42.2%12.7%12.2%NA
Rank with in category142115NA
Understand termsinfo
Holdings (42)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills18.8%
Infosys Ltd.
TechnologyEquity6.8%
ICICI Bank Ltd.
FinancialEquity6.1%
HDFC Bank Ltd.
FinancialEquity6.0%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
Bajaj Finance Ltd.
FinancialEquity4.9%
Avenue Supermarts Ltd.
ServicesEquity4.5%
Reliance Industries Ltd.
EnergyEquity2.6%
Divi's Laboratories Ltd.
HealthcareEquity2.3%
Atul Ltd.
ChemicalsEquity2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.50%
31 Aug 2021 - 30 Sep 2021
1.50%
31 Jul 2021 - 31 Aug 2021
1.65%
30 Jun 2021 - 31 Jul 2021
1.65%
31 May 2021 - 30 Jun 2021
1.65%
30 Apr 2021 - 31 May 2021
1.65%
31 Mar 2021 - 30 Apr 2021
1.65%
28 Feb 2021 - 31 Mar 2021
1.65%
31 Jan 2021 - 28 Feb 2021
1.65%
31 Dec 2020 - 31 Jan 2021
1.20%
30 Nov 2020 - 31 Dec 2020
1.20%
31 Oct 2020 - 30 Nov 2020
1.17%
30 Sep 2020 - 31 Oct 2020
1.17%
31 Aug 2020 - 30 Sep 2020
1.17%
31 Jul 2020 - 31 Aug 2020
1.21%
30 Jun 2020 - 31 Jul 2020
1.21%
31 May 2020 - 30 Jun 2020
1.77%
30 Apr 2020 - 31 May 2020
1.77%
31 Mar 2020 - 30 Apr 2020
1.71%
29 Feb 2020 - 31 Mar 2020
1.71%
31 Jan 2020 - 29 Feb 2020
1.71%
31 Dec 2019 - 31 Jan 2020
1.39%
30 Nov 2019 - 31 Dec 2019
1.39%
31 Oct 2019 - 30 Nov 2019
1.34%
30 Sep 2019 - 31 Oct 2019
1.41%
31 Aug 2019 - 30 Sep 2019
1.41%
31 Jul 2019 - 31 Aug 2019
1.41%
30 Jun 2019 - 31 Jul 2019
1.41%
31 May 2019 - 30 Jun 2019
1.41%
30 Apr 2019 - 31 May 2019
1.41%
31 Mar 2019 - 30 Apr 2019
1.31%
28 Feb 2019 - 31 Mar 2019
1.49%
31 Jan 2019 - 28 Feb 2019
1.49%
31 Dec 2018 - 31 Jan 2019
1.48%
30 Nov 2018 - 31 Dec 2018
1.50%
31 Oct 2018 - 30 Nov 2018
1.50%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.48%
31 Jul 2018 - 31 Aug 2018
1.49%
30 Jun 2018 - 31 Jul 2018
1.49%
31 May 2018 - 30 Jun 2018
1.27%
30 Apr 2018 - 31 May 2018
1.27%
31 Mar 2018 - 30 Apr 2018
1.26%
28 Feb 2018 - 31 Mar 2018
1.26%
31 Jan 2018 - 28 Feb 2018
1.26%
31 Dec 2017 - 31 Jan 2018
1.28%
30 Nov 2017 - 31 Dec 2017
1.28%
31 Oct 2017 - 30 Nov 2017
1.28%
Expense ratio, exit load and taxExpense ratio: 1.50%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSachin Relekar
Apr 2014 - Present
View details
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Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Infrastructure Fund Regular Growth
IDFC Infrastructure Fund Regular IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Infrastructure Direct Plan IDCW
IDFC Infrastructure Direct Plan Growth
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Exchange Traded Fund Nifty 50 IDCW
LIC MF Exchange Traded Fund Sensex Growth
LIC MF Exchange Traded Fund Nifty 100 Growth
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Marzban Irani
Aug 2016 - Present
View details
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Education
Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience
Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Also manages these schemes
LIC MF Bond Fund IDCW Quarterly
LIC MF Bond Fund Growth
LIC MF Govt. Securities Fund IDCW
LIC MF Govt. Securities Fund Growth
LIC MF Govt. Securities PF Plan IDCW
LIC MF Govt. Securities PF Plan Growth
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Daily
LIC MF Banking & PSU Debt Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Monthly
LIC MF Banking & PSU Debt Fund IDCW Weekly
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Equity Hybrid Fund Direct IDCW
LIC MF Equity Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Quarterly
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Bond Fund Direct IDCW Quarterly
LIC MF Bond Fund Direct Growth
LIC MF Govt. Securities Fund Direct Growth
LIC MF Govt. Securities Fund Direct IDCW
LIC MF Children's Gift Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Weekly
LIC MF Banking & PSU Debt Fund Direct IDCW Daily
LIC MF Banking & PSU Debt Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Monthly
LIC MF G Sec Long Term Exchange Traded Fund Growth
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
LIC MF Short Term Debt Fund Regular Growth
LIC MF Short Term Debt Fund Direct Growth
Yogesh Patil
Sep 2020 - Present
View details
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Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
LIC MF Flexi Cap Fund IDCW
LIC MF Flexi Cap Fund Growth
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Index Sensex Fund IDCW
LIC MF Index Sensex Fund Growth
LIC MF Index Nifty Fund IDCW
LIC MF Index Nifty Fund Growth
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Equity Hybrid Fund Direct IDCW
LIC MF Equity Hybrid Fund Direct Growth
LIC MF Flexi Cap Fund Direct IDCW
LIC MF Flexi Cap Fund Direct Growth
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Debt Hybrid Fund Direct IDCW Quarterly
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Children's Gift Fund Direct Growth
LIC MF Index Nifty Fund Direct Growth
LIC MF Index Sensex Fund Direct Growth
LIC MF Index Nifty Fund Direct IDCW
LIC MF Index Sensex Fund Direct IDCW
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Banking & Financial Services Fund Direct IDCW
LIC MF Banking & Financial Services Fund Regular IDCW
LIC MF Banking & Financial Services Fund Regular Growth
LIC MF Banking & Financial Services Fund Direct Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
Ritu Modi
Sep 2020 - Present
View details
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Education
B.Com. and (MBA Finance)
Experience
Prior to joining LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Index Sensex Fund IDCW
LIC MF Index Sensex Fund Growth
LIC MF Index Nifty Fund IDCW
LIC MF Index Nifty Fund Growth
LIC MF Large Cap Fund Growth
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Index Nifty Fund Direct Growth
LIC MF Index Sensex Fund Direct Growth
LIC MF Index Nifty Fund Direct IDCW
LIC MF Index Sensex Fund Direct IDCW
LIC MF Exchange Traded Fund Nifty 50 IDCW
LIC MF Exchange Traded Fund Sensex Growth
LIC MF Exchange Traded Fund Nifty 100 Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
Dikshit Mittal
Sep 2021 - Present
View details
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Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Unit Linked Insurance Scheme Direct IDCW
Fund house & investment objective
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LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM16,906.06 Cr
Date of Incorporation20 Apr 1994
LIC MF Unit Linked Insurance Scheme Direct IDCW is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investor
LIC MF Unit Linked Insurance Scheme Direct IDCW is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Yogesh Patil is the Current Fund Manager of LIC MF Unit Linked Insurance Scheme Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹16,906 Cr and the Latest NAV as of 22 Oct 2021 is ₹29.45.
The LIC MF Unit Linked Insurance Scheme Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. ...Read more
Investment Objective
The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life
The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its portfolio in equity and debt instruments and also in money market instruments.
...Read more
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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LIC MF Unit Linked Insurance Scheme Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	48.3%	18.8%	13.7%	13.3%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	14	21	15	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	18.8%
Infosys Ltd.	Technology	Equity	6.8%
ICICI Bank Ltd.	Financial	Equity	6.1%
HDFC Bank Ltd.	Financial	Equity	6.0%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
Bajaj Finance Ltd.	Financial	Equity	4.9%
Avenue Supermarts Ltd.	Services	Equity	4.5%
Reliance Industries Ltd.	Energy	Equity	2.6%
Divi's Laboratories Ltd.	Healthcare	Equity	2.3%
Atul Ltd.	Chemicals	Equity	2.2%

Rating	2
Fund size	₹419.83 Cr

Rank (total assets)	#20 in India
Total AUM	16,906.06 Cr