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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 37.0036 -0.09% 1 Day Change
-2.60%
Minimum Investment ₹10000
Expense Ratio 1.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
VS
Allocation: Balanced Allocation Average NAV
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sanjay Pawar
i
Lead Fund Manager.
Jan 1, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 53,493.38 Cr
  • Highest Return In 1 Yr 8.55 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.06
0.51%
0.42%
Low to Moderate Risk
₹120.93Cr
--
₹416.83
0.51%
0.44%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.06
1.69%
1.40%
Low to Moderate Risk
₹120.93Cr
--
₹416.83
1.74%
1.51%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.06
3.68%
3.23%
Low to Moderate Risk
₹120.93Cr
--
₹416.83
3.54%
3.08%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.06
8.18%
7.36%
Low to Moderate Risk
₹120.93Cr
₹416.83
7.38%
6.92%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.06
6.56%
6.50%
Low to Moderate Risk
₹120.93Cr
--
₹416.83
6.77%
6.35%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.06
6.35%
6.36%
Low to Moderate Risk
₹120.93Cr
--
₹416.83
5.53%
5.08%
Moderate Risk
₹49,810.19Cr
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.06
  • Fund Size ₹120.93Cr
Fund Return 0.51%
Category Return 0.42%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.83
  • Fund Size ₹49,810.19Cr
Fund Return 0.51%
Category Return 0.44%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return -8.47%
Category Return -6.47%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.06
  • Fund Size ₹120.93Cr
Fund Return 1.69%
Category Return 1.40%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.83
  • Fund Size ₹49,810.19Cr
Fund Return 1.74%
Category Return 1.51%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return -9.42%
Category Return -6.09%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.06
  • Fund Size ₹120.93Cr
Fund Return 3.68%
Category Return 3.23%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.83
  • Fund Size ₹49,810.19Cr
Fund Return 3.54%
Category Return 3.08%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return 8.51%
Category Return 9.13%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.06
  • Fund Size ₹120.93Cr
Fund Return 8.18%
Category Return 7.36%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.83
  • Fund Size ₹49,810.19Cr
Fund Return 7.38%
Category Return 6.92%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return 9.42%
Category Return 8.13%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.06
  • Fund Size ₹120.93Cr
Fund Return 6.56%
Category Return 6.50%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.83
  • Fund Size ₹49,810.19Cr
Fund Return 6.77%
Category Return 6.35%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return 14.37%
Category Return 12.41%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.06
  • Fund Size ₹120.93Cr
Fund Return 6.35%
Category Return 6.36%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹416.83
  • Fund Size ₹49,810.19Cr
Fund Return 5.53%
Category Return 5.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dikshit Mittal
Sep 6, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 7,159.25 Cr
  • Highest Return In 1 Yr 16.14 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.88
-2.62%
-4.01%
Very High Risk
₹2,915.53Cr
--
₹15.18
-4.20%
-3.91%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.88
-15.04%
-15.69%
Very High Risk
₹2,915.53Cr
--
₹15.18
-16.50%
-15.89%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.88
-15.41%
-16.46%
Very High Risk
₹2,915.53Cr
--
₹15.18
-15.72%
-16.52%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.88
14.20%
6.85%
Very High Risk
₹2,915.53Cr
₹15.18
16.14%
6.72%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.88
15.21%
15.72%
Very High Risk
₹2,915.53Cr
--
₹15.18
--
16.72%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.88
20.22%
21.47%
Very High Risk
₹2,915.53Cr
--
₹15.18
--
23.39%
Very High Risk
₹1,389.63Cr
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.88
  • Fund Size ₹2,915.53Cr
Fund Return -2.62%
Category Return -4.01%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹1,389.63Cr
Fund Return -4.20%
Category Return -3.91%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return -8.47%
Category Return -6.47%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.88
  • Fund Size ₹2,915.53Cr
Fund Return -15.04%
Category Return -15.69%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹1,389.63Cr
Fund Return -16.50%
Category Return -15.89%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return -9.42%
Category Return -6.09%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.88
  • Fund Size ₹2,915.53Cr
Fund Return -15.41%
Category Return -16.46%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹1,389.63Cr
Fund Return -15.72%
Category Return -16.52%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return 8.51%
Category Return 9.13%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.88
  • Fund Size ₹2,915.53Cr
Fund Return 14.20%
Category Return 6.85%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹1,389.63Cr
Fund Return 16.14%
Category Return 6.72%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return 9.42%
Category Return 8.13%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.88
  • Fund Size ₹2,915.53Cr
Fund Return 15.21%
Category Return 15.72%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹1,389.63Cr
Fund Return --
Category Return 16.72%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk --
  • NAV ₹37.00
  • Fund Size ₹479.46Cr
Fund Return 14.37%
Category Return 12.41%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.88
  • Fund Size ₹2,915.53Cr
Fund Return 20.22%
Category Return 21.47%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹1,389.63Cr
Fund Return --
Category Return 23.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Shroff
Sep 26, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 3,703.09 Cr
  • Highest Return In 1 Yr 8.55 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.43
-7.95%
--
Very High Risk
₹16.10Cr
₹28.41
-1.38%
-1.16%
Moderately High risk
₹19.90Cr
₹86.69
-1.13%
0.43%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.43
-16.75%
--
Very High Risk
₹16.10Cr
₹28.41
-4.63%
-3.96%
Moderately High risk
₹19.90Cr
₹86.69
-2.06%
-2.27%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.43
-16.26%
--
Very High Risk
₹16.10Cr
₹28.41
-3.91%
-3.39%
Moderately High risk
₹19.90Cr
₹86.69
0.58%
-1.35%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.43
2.41%
--
Very High Risk
₹16.10Cr
₹28.41
5.80%
5.73%
Moderately High risk
₹19.90Cr
₹86.69
6.50%
6.81%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.43
9.81%
--
Very High Risk
₹16.10Cr
₹28.41
8.46%
8.44%
Moderately High risk
₹19.90Cr
₹86.69
6.49%
8.44%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.43
13.44%
--
Very High Risk
₹16.10Cr
₹28.41
9.96%
10.68%
Moderately High risk
₹19.90Cr
₹86.69
7.60%
9.61%
Moderately High risk
₹49.98Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return -7.95%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.41
  • Fund Size ₹19.90Cr
Fund Return -1.38%
Category Return -1.16%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return -1.13%
Category Return 0.43%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return -16.75%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.41
  • Fund Size ₹19.90Cr
Fund Return -4.63%
Category Return -3.96%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return -2.06%
Category Return -2.27%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return -16.26%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.41
  • Fund Size ₹19.90Cr
Fund Return -3.91%
Category Return -3.39%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return -0.58%
Category Return -1.35%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return 2.41%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.41
  • Fund Size ₹19.90Cr
Fund Return 5.80%
Category Return 5.73%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return 6.50%
Category Return 6.81%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return 9.81%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.41
  • Fund Size ₹19.90Cr
Fund Return 8.46%
Category Return 8.44%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return 6.49%
Category Return 8.44%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return 13.44%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.41
  • Fund Size ₹19.90Cr
Fund Return 9.96%
Category Return 10.68%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return 7.60%
Category Return 9.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Doshi
Jul 1, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 3,169.22 Cr
  • Highest Return In 1 Yr 18.52 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹196.51
-1.95%
-3.12%
Very High Risk
₹507.58Cr
₹32.43
-7.95%
--
Very High Risk
₹16.10Cr
₹86.69
-1.13%
0.43%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹196.51
-11.45%
-10.96%
Very High Risk
₹507.58Cr
₹32.43
-16.75%
--
Very High Risk
₹16.10Cr
₹86.69
-2.06%
-2.27%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹196.51
-11.82%
-11.55%
Very High Risk
₹507.58Cr
₹32.43
-16.26%
--
Very High Risk
₹16.10Cr
₹86.69
0.58%
-1.35%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹196.51
6.46%
5.74%
Very High Risk
₹507.58Cr
₹32.43
2.41%
--
Very High Risk
₹16.10Cr
₹86.69
6.50%
6.81%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹196.51
11.07%
12.48%
Very High Risk
₹507.58Cr
₹32.43
9.81%
--
Very High Risk
₹16.10Cr
₹86.69
6.49%
8.44%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹196.51
13.18%
17.63%
Very High Risk
₹507.58Cr
₹32.43
13.44%
--
Very High Risk
₹16.10Cr
₹86.69
7.60%
9.61%
Moderately High risk
₹49.98Cr
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹196.51
  • Fund Size ₹507.58Cr
Fund Return -1.95%
Category Return -3.12%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return -7.95%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return -1.13%
Category Return 0.43%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹196.51
  • Fund Size ₹507.58Cr
Fund Return -11.45%
Category Return -10.96%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return -16.75%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return -2.06%
Category Return -2.27%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹196.51
  • Fund Size ₹507.58Cr
Fund Return -11.82%
Category Return -11.55%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return -16.26%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return -0.58%
Category Return -1.35%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹196.51
  • Fund Size ₹507.58Cr
Fund Return 6.46%
Category Return 5.74%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return 2.41%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return 6.50%
Category Return 6.81%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹196.51
  • Fund Size ₹507.58Cr
Fund Return 11.07%
Category Return 12.48%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return 9.81%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return 6.49%
Category Return 8.44%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹196.51
  • Fund Size ₹507.58Cr
Fund Return 13.18%
Category Return 17.63%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.43
  • Fund Size ₹16.10Cr
Fund Return 13.44%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹86.69
  • Fund Size ₹49.98Cr
Fund Return 7.60%
Category Return 9.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (68.87%)
DEBT (28.79%)
CASH (2.35%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.33
    This Fund
    VS
    0.21
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.22
    This Fund
    VS
    0.14
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    10.78
    This Fund
    VS
    8.52
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹37.00
  • Fund Size ₹479.46 Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹37.00
  • Fund Size ₹479.46 Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Drt-Inc Dis cum Cap Wdrl LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Drt-Inc Dis cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹37.00
  • Fund Size ₹479.46 Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
VERY HIGH RISK --
  • NAV ₹37.00
  • Fund Size ₹479.46 Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Unit Linked Insurance Scheme Direct Plan LIC MF Unit Linked Insurance Scheme Direct Plan
VERY HIGH RISK --
  • NAV ₹37.00
  • Fund Size ₹479.46 Cr
Fund Return -2.60%
Category Return -1.67%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹37.00
  • Fund Size ₹479.46 Cr
Fund Return -2.60%
Category Return -1.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹64.08
0.74%
0.68%
Moderate Risk
₹103.23 Cr
--
₹14.15
0.58%
0.45%
Low Risk
₹353.27 Cr
--
₹4,689.12
0.51%
0.44%
Low to Moderate Risk
₹12,286.53 Cr
₹15.06
0.51%
0.42%
Low to Moderate Risk
₹120.93 Cr
₹41.73
0.50%
0.35%
Low to Moderate Risk
₹1,744.95 Cr
₹1,317.85
0.50%
0.41%
Low Risk
₹361.35 Cr
LIC MF Government Securities Fund Direct Plan Growth Option LIC MF Government Securities Fund Direct Plan Growth Option
MODERATE RISK
  • NAV ₹64.08
  • Fund Size ₹103.23 Cr
Fund Return 0.74%
Category Return 0.68%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.15
  • Fund Size ₹353.27 Cr
Fund Return 0.58%
Category Return 0.45%
LIC MF Liquid Fund-Direct Plan-Growth Option LIC MF Liquid Fund-Direct Plan-Growth Option
LOW TO MODERATE RISK --
  • NAV ₹4,689.12
  • Fund Size ₹12,286.53 Cr
Fund Return 0.51%
Category Return 0.44%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹15.06
  • Fund Size ₹120.93 Cr
Fund Return 0.51%
Category Return 0.42%
LIC MF Savings Fund Direct Plan Growth Option LIC MF Savings Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹41.73
  • Fund Size ₹1,744.95 Cr
Fund Return 0.50%
Category Return 0.35%
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
LOW RISK
  • NAV ₹1,317.85
  • Fund Size ₹361.35 Cr
Fund Return 0.50%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,783.91 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
Phone
+91 022-66016000
Email
cs.co@licmf.com
AUM
₹ 35,783.91 Cr (
As on Jan 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl ?
The category of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is Allocation - Balanced Allocation
What is the current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl ?
The current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl (as on Mar 13, 2025) is ₹ 37.00
How safe is LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl?
The risk level of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is Very High .
What are short term returns given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl?
The return given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl in 1 month is -2.60%, 3 months is -8.47%, 6 months is -9.42%, and 1 year is 8.51%.
What are the long term returns given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl?
The return given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl in 3 years is 9.42% and 5 years is 14.37%.
What is the expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl?
The expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is 1.67 %
What is the AUM of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
The assets under Management (AUM) of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is Rs 479.46 crores.
What is the minimum investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl?
The minimum Lumpsum investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is ₹10000 and the minimum SIP investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is ₹1000
What is the asset allocation of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl?
The LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl has an exposure of 68.87% in Equity, 28.79% in Debt and 2.35% in Cash & Money Market Securities
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