LIC MF Unit Linked Insurance Scheme Direct Plan

LIC MF Unit Linked Insurance Scheme Direct Plan

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Hybrid
Direct
Balanced Allocation
NAV: ₹ 35.84 as on 12-04-2024
Fund Performance

About the LIC MF Unit Linked Insurance Scheme Direct Plan

LIC MF Unit Linked Insurance Scheme Direct Plan is a hybrid fund. This fund was started on 1 March, 2013. The fund is managed by Sanjay Pawar. This fund gives you the benefit of diversification.

Key Parameters

  1. LIC MF Unit Linked Insurance Scheme Direct Plan has ₹477 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

LIC MF Unit Linked Insurance Scheme Direct Plan Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹477 Cr
Inception Date
Inception Date
1 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.48%

LIC MF Unit Linked Insurance Scheme Direct Plan Distribution as on (31-Mar-24)

  • Equity 75.8%

  • Debt & Cash 24.2%

Size breakup

Large cap
50.9%
Small cap
15.3%
Mid cap
9.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
32.1%
Consumer Cyclical
19.4%
Industrial
15.5%
Tech
11.2%
Consumer Defensive
6.8%
Basic Materials
6.6%
Health
3.7%
Energy
2.3%
Communication
2.1%
Utilities
0.3%

Top Holdings of LIC MF Unit Linked Insurance Scheme Direct Plan as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings8

LIC MF Unit Linked Insurance Scheme Direct Plan: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 476.5 Cr
₹ 480.8 Cr
₹ 476.3 Cr
  • AUM of the fund stands at 476.5 Cr as of Mar'24
  • AUM decreased by 4.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
LIC MF Unit Linked Insurance Scheme Direct Plan
LIC MF Unit Linked Insurance Scheme Direct Plan
23.6%
15.1%
13.1%
12.1%

LIC MF Unit Linked Insurance Scheme Direct Plan Fund Manager

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Unit Linked Insurance Scheme Direct Plan, since 1 January 2022

LIC MF Unit Linked Insurance Scheme Direct Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.13% since inception which is more than its category average return of 10.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.8% in Equity, 23.17% in Debt and 1.03% in Cash related instruments
AUM size ₹477 Cr

AUM size ₹477 Cr

This fund has AUM of ₹477 Cr which is less than its category average of ₹ 878 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance Scheme Direct Plan is ₹35.84 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
LIC MF Unit Linked Insurance Scheme Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
3.2%
3.2%
6 Month Returns
9.3%
9.3%
1 Year Returns
23.57%
23.57%
3 Years Returns
52.47%
15.1%
5 Years Returns
85.27%
13.13%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.83% as on March 2024
₹477 Cr as on March 2024
7.38% Govt Stock 2027(9.72%), ICICI Bank Ltd(7.31%), 07.70 Kt Gs 2033(5.51%), 7.17% Govt Stock 2030(5.44%), Infosys Ltd(4.65%) as on March 2024
Financial Services(24.36%), Government(22.47%), Consumer Cyclical(14.68%) as on March 2024
AAA
100
Sanjay Pawar is the fund manager of LIC MF Unit Linked Insurance Scheme Direct Plan
The Exit load of LIC MF Unit Linked Insurance Scheme Direct Plan is 0%