LIC MF Unit Linked Insurance Scheme Direct Plan
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: ₹ 28.2 as on 22-03-2023

Fund Performance

LIC MF Unit Linked Insurance Scheme Direct Plan Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
LIC MF Unit Linked Insurance Scheme Direct Plan
-1.7%
-3.9%
-5.5%
-3.3%
18.8%
9.8%
Balanced Allocation Index
-1.3%
-2.9%
-4.2%
-2.4%
15.5%
7.6%

About the Fund

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, Dikshit Mittal. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Unit Linked Insurance Scheme Direct Plan has a NAV of 28.2162 as on 22-03-2023.

2) LIC MF Unit Linked Insurance Scheme Direct Plan has 412 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.67 %.

LIC MF Unit Linked Insurance Scheme Direct Plan Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹412 Cr
Inception Date
Inception Date
1 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
183.1%

Fund Distribution as on (28-Feb-23)

  • Equity 76.8%

  • Debt & Cash 23.2%

Size breakup

Large cap
54.4%
Small cap
12.4%
Mid cap
10%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

34.4%

Industrial

15.6%

Tech

14.4%

Consumer Cyclical

11.7%

Basic Materials

9.2%

Consumer Defensive

7.4%

Health

3%

Energy

2.5%

Communication

1.7%

Top Holdings of LIC MF Unit Linked Insurance Scheme Direct Plan as on (28-Feb-23)

  • Equity

Equity Holdings43

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

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.28%
-3.52%
-2.57%
Balanced Allocation Index
-0.22%
-2.26%
-2.01%
  • This fund’s returns stands at -0.28% whereas the fund’s underlying benchmark Balanced Allocation Index returns stands at -0.22% as on Feb'23
  • This fund underperformed Balanced Allocation Index by 0.06% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 411.9 Cr
₹ 413.3 Cr
₹ 428.4 Cr
  • AUM of the fund stands at 411.9 Cr as of Feb'23
  • AUM decreased by 1.4 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Navin Fluorine International Ltd's allocation increased from 0.73% to 1.41%
Navin Fluorine International Ltd's allocation increased from 0.73% to 1.41%
Pitti Engineering Ltd's allocation increased from 0.84% to 1.33%
Pitti Engineering Ltd's allocation increased from 0.84% to 1.33%
Infosys Ltd's allocation increased from 6.22% to 6.55%
Infosys Ltd's allocation increased from 6.22% to 6.55%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.92 % to 7.66 %
ICICI Bank Ltd's allocation decreased from 7.92 % to 7.66 %
Avenue Supermarts Ltd's allocation decreased from 3.04 % to 2.71 %
Avenue Supermarts Ltd's allocation decreased from 3.04 % to 2.71 %
Axis Bank Ltd's allocation decreased from 2.6 % to 2.52 %
Axis Bank Ltd's allocation decreased from 2.6 % to 2.52 %

Top 3 Sectors in February were Government, Financial Services & Industrial

Feb'23
Government
89%
Financial Services
34%
Industrial
16%
Jan'23
Government
90%
Financial Services
34%
Industrial
16%

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
Dikshit Mittal

Dikshit Mittal

Fund Manager of LIC MF Unit Linked Insurance Scheme Direct Plan, since 6 September 2021

Fund 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 10.82% since inception which is more than its category average return of 8.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.85% in Equity, 21.53% in Debt and 1.63% in Cash related instruments
AUM size ₹412 Cr

AUM size ₹412 Cr

This fund has AUM of ₹412 Cr which is less than its category average of ₹ 878 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is less than its category average expense ratio of 2.01%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance Scheme Direct Plan is 27.96 as on 20-Mar-2023.
Existing (Absolute + CAGR)
LIC MF Unit Linked Insurance Scheme Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-3.38%
-3.38%
6 Month Returns
-5.44%
-5.44%
1 Year Returns
-3.81%
-3.81%
3 Years Returns
60.26%
17.02%
5 Years Returns
56.7%
9.4%
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1.67 as on February 2023
412 Cr as on February 2023
ICICI Bank Ltd(7.86%),HDFC Bank Ltd(6.61%),Infosys Ltd(6.35%),Tata Consultancy Services Ltd(3.68%),Avenue Supermarts Ltd(2.64%) as on February 2023
Financial Services(26.43%),Government(20.7%),Industrial(12.02%) as on February 2023
AAA
100
Sanjay Pawar,Dikshit Mittal are the fund managers of LIC MF Unit Linked Insurance Scheme Direct Plan
The Exit load of LIC MF Unit Linked Insurance Scheme Direct Plan is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.