LIC MF Unit Linked Insurance Scheme Direct Plan
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)
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
 | 1.67% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹412 Cr |
 | 1 March, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 183.1% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
54.4%
Small cap
12.4%
Mid cap
10%
Sector Allocation
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 Holdings43
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.86% | -0.5% | |
 HDFC Bank Ltd | 6.61% | -0.5% | |
 Infosys Ltd | 6.35% | -0.5% | |
 Tata Consultancy Services Ltd | 3.68% | -0.5% | |
 Avenue Supermarts Ltd | 2.64% | -0.5% |
See all
LIC MF Unit Linked Insurance Scheme Direct Plan: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- 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
- 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%
Pitti Engineering Ltd's allocation increased from 0.84% to 1.33%
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 %
Avenue Supermarts Ltd's allocation decreased from 3.04 % to 2.71 %
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%
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
LIC MF Unit Linked Insurance Scheme Direct Plan | -3.3% | 18.8% | 9.8% | 10.8% |
 UTI Unit Linked Insurance Plan 15 Yr Direct | -0.7% | 13.1% | 6.2% | 8.5% |
UTI Unit Linked Insurance Plan- Direct | -0.7% | 13.1% | 6.2% | 8.5% |
LIC MF Unit Linked Insurance Scheme Direct Plan Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Unit Linked Insurance Scheme Direct Plan, since 1 January 2022
Top funds managed
Dikshit Mittal
Fund Manager of LIC MF Unit Linked Insurance Scheme Direct Plan, since 6 September 2021
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹412 Cr which is less than its category average of ₹ 878 Cr
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% |
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.
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
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.