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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 36.9076 -0.16% 1 Day Change
-2.21%
Minimum Investment ₹3000
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 Quarterly - Direct
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 Quarterly - Direct
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 8.76 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
0.59%
0.55%
Low to Moderate Risk
₹120.93Cr
--
₹415.81
0.61%
0.45%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
1.92%
1.60%
Low to Moderate Risk
₹120.93Cr
--
₹415.81
1.79%
1.40%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
3.86%
3.51%
Low to Moderate Risk
₹120.93Cr
--
₹415.81
3.61%
2.99%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
8.29%
7.58%
Low to Moderate Risk
₹120.93Cr
₹415.81
7.45%
6.77%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
6.49%
6.39%
Low to Moderate Risk
₹120.93Cr
--
₹415.81
6.73%
6.33%
Moderate Risk
₹49,810.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
6.18%
6.17%
Low to Moderate Risk
₹120.93Cr
--
₹415.81
5.53%
5.11%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return -2.21%
Category Return -1.78%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.02
  • Fund Size ₹120.93Cr
Fund Return 0.59%
Category Return 0.55%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹415.81
  • Fund Size ₹49,810.19Cr
Fund Return 0.61%
Category Return 0.45%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return -6.76%
Category Return -4.01%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.02
  • Fund Size ₹120.93Cr
Fund Return 1.92%
Category Return 1.60%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹415.81
  • Fund Size ₹49,810.19Cr
Fund Return 1.79%
Category Return 1.40%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return -8.74%
Category Return -4.02%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.02
  • Fund Size ₹120.93Cr
Fund Return 3.86%
Category Return 3.51%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹415.81
  • Fund Size ₹49,810.19Cr
Fund Return 3.61%
Category Return 2.99%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return 4.17%
Category Return 7.57%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.02
  • Fund Size ₹120.93Cr
Fund Return 8.29%
Category Return 7.58%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹415.81
  • Fund Size ₹49,810.19Cr
Fund Return 7.45%
Category Return 6.77%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return 9.14%
Category Return 8.07%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.02
  • Fund Size ₹120.93Cr
Fund Return 6.49%
Category Return 6.39%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹415.81
  • Fund Size ₹49,810.19Cr
Fund Return 6.73%
Category Return 6.33%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return 11.68%
Category Return 10.06%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.02
  • Fund Size ₹120.93Cr
Fund Return 6.18%
Category Return 6.17%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹415.81
  • Fund Size ₹49,810.19Cr
Fund Return 5.53%
Category Return 5.11%
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 9.92 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.44
-5.18%
-5.23%
Very High Risk
₹2,915.53Cr
--
₹15.07
-6.28%
-5.56%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.44
-13.61%
-10.84%
Very High Risk
₹2,915.53Cr
--
₹15.07
-14.62%
-11.29%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.44
-15.42%
-13.13%
Very High Risk
₹2,915.53Cr
--
₹15.07
-15.74%
-13.26%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.44
7.62%
4.08%
Very High Risk
₹2,915.53Cr
₹15.07
8.96%
2.81%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.44
14.46%
16.42%
Very High Risk
₹2,915.53Cr
--
₹15.07
--
17.56%
Very High Risk
₹1,389.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.44
16.96%
18.14%
Very High Risk
₹2,915.53Cr
--
₹15.07
--
19.51%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return -2.21%
Category Return -1.78%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.44
  • Fund Size ₹2,915.53Cr
Fund Return -5.18%
Category Return -5.23%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹1,389.63Cr
Fund Return -6.28%
Category Return -5.56%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return -6.76%
Category Return -4.01%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.44
  • Fund Size ₹2,915.53Cr
Fund Return -13.61%
Category Return -10.84%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹1,389.63Cr
Fund Return -14.62%
Category Return -11.29%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return -8.74%
Category Return -4.02%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.44
  • Fund Size ₹2,915.53Cr
Fund Return -15.42%
Category Return -13.13%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹1,389.63Cr
Fund Return -15.74%
Category Return -13.26%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return 4.17%
Category Return 7.57%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.44
  • Fund Size ₹2,915.53Cr
Fund Return 7.62%
Category Return 4.08%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹1,389.63Cr
Fund Return 8.96%
Category Return 2.81%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return 9.14%
Category Return 8.07%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.44
  • Fund Size ₹2,915.53Cr
Fund Return 14.46%
Category Return 16.42%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹1,389.63Cr
Fund Return --
Category Return 17.56%
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 ₹36.91
  • Fund Size ₹479.46Cr
Fund Return 11.68%
Category Return 10.06%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹38.44
  • Fund Size ₹2,915.53Cr
Fund Return 16.96%
Category Return 18.14%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.07
  • Fund Size ₹1,389.63Cr
Fund Return --
Category Return 19.51%
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 8.76 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.64
-8.07%
--
Very High Risk
₹16.10Cr
₹28.15
-2.42%
-1.68%
Moderately High risk
₹19.90Cr
₹87.12
0.46%
0.85%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.64
-12.48%
--
Very High Risk
₹16.10Cr
₹28.15
-4.07%
-2.46%
Moderately High risk
₹19.90Cr
₹87.12
0.60%
-1.46%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.64
-14.30%
--
Very High Risk
₹16.10Cr
₹28.15
-4.26%
-2.13%
Moderately High risk
₹19.90Cr
₹87.12
0.80%
0.63%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.64
0.23%
--
Very High Risk
₹16.10Cr
₹28.15
3.42%
5.29%
Moderately High risk
₹19.90Cr
₹87.12
7.07%
6.27%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.64
9.65%
--
Very High Risk
₹16.10Cr
₹28.15
7.82%
8.50%
Moderately High risk
₹19.90Cr
₹87.12
6.67%
8.28%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹32.64
10.89%
--
Very High Risk
₹16.10Cr
₹28.15
8.37%
9.28%
Moderately High risk
₹19.90Cr
₹87.12
7.09%
8.52%
Moderately High risk
₹49.98Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -8.07%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return -2.42%
Category Return -1.68%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return -0.46%
Category Return 0.85%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -12.48%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return -4.07%
Category Return -2.46%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return -0.60%
Category Return -1.46%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -14.30%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return -4.26%
Category Return -2.13%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 0.80%
Category Return 0.63%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -0.23%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return 3.42%
Category Return 5.29%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 7.07%
Category Return 6.27%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return 9.65%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return 7.82%
Category Return 8.50%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 6.67%
Category Return 8.28%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return 10.89%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.15
  • Fund Size ₹19.90Cr
Fund Return 8.37%
Category Return 9.28%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 7.09%
Category Return 8.52%
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 12.71 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹195.61
-3.23%
-3.28%
Very High Risk
₹507.58Cr
₹32.64
-8.07%
--
Very High Risk
₹16.10Cr
₹87.12
0.46%
0.85%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹195.61
-10.03%
-7.36%
Very High Risk
₹507.58Cr
₹32.64
-12.48%
--
Very High Risk
₹16.10Cr
₹87.12
0.60%
-1.46%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹195.61
-11.00%
-8.68%
Very High Risk
₹507.58Cr
₹32.64
-14.30%
--
Very High Risk
₹16.10Cr
₹87.12
0.80%
0.63%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹195.61
3.59%
4.76%
Very High Risk
₹507.58Cr
₹32.64
0.23%
--
Very High Risk
₹16.10Cr
₹87.12
7.07%
6.27%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹195.61
10.41%
12.87%
Very High Risk
₹507.58Cr
₹32.64
9.65%
--
Very High Risk
₹16.10Cr
₹87.12
6.67%
8.28%
Moderately High risk
₹49.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹195.61
10.69%
14.97%
Very High Risk
₹507.58Cr
₹32.64
10.89%
--
Very High Risk
₹16.10Cr
₹87.12
7.09%
8.52%
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 ₹195.61
  • Fund Size ₹507.58Cr
Fund Return -3.23%
Category Return -3.28%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -8.07%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return -0.46%
Category Return 0.85%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return -10.03%
Category Return -7.36%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -12.48%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return -0.60%
Category Return -1.46%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return -11.00%
Category Return -8.68%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -14.30%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 0.80%
Category Return 0.63%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return 3.59%
Category Return 4.76%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return -0.23%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 7.07%
Category Return 6.27%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return 10.41%
Category Return 12.87%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return 9.65%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 6.67%
Category Return 8.28%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹195.61
  • Fund Size ₹507.58Cr
Fund Return 10.69%
Category Return 14.97%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹32.64
  • Fund Size ₹16.10Cr
Fund Return 10.89%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.12
  • Fund Size ₹49.98Cr
Fund Return 7.09%
Category Return 8.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (70.39%)
DEBT (27.02%)
CASH (2.59%)
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.
    0.62
    This Fund
    VS
    0.40
    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.
    0.38
    This Fund
    VS
    0.25
    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.
    10.16
    This Fund
    VS
    8.13
    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 Reducing Cover Quarterly - Direct LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
VERY HIGH RISK --
  • NAV ₹36.91
  • Fund Size ₹479.46 Cr
Fund Return -2.21%
Category Return -1.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.02
0.70%
0.55%
Low to Moderate Risk
₹120.93 Cr
₹1,314.35
0.68%
0.52%
Low Risk
₹361.35 Cr
₹41.62
0.67%
0.48%
Low to Moderate Risk
₹1,744.95 Cr
₹36.17
0.62%
0.50%
Moderate Risk
₹1,868.11 Cr
--
₹4,675.97
0.61%
0.45%
Low to Moderate Risk
₹12,286.53 Cr
--
₹14.10
0.57%
0.22%
Low Risk
₹353.27 Cr
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹15.02
  • Fund Size ₹120.93 Cr
Fund Return 0.70%
Category Return 0.55%
LIC MF Ultra Short Term Fund Direct Growth LIC MF Ultra Short Term Fund Direct Growth
LOW RISK
  • NAV ₹1,314.35
  • Fund Size ₹361.35 Cr
Fund Return 0.68%
Category Return 0.52%
LIC MF Savings Fund Direct Plan Growth Option LIC MF Savings Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹41.62
  • Fund Size ₹1,744.95 Cr
Fund Return 0.67%
Category Return 0.48%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
MODERATE RISK
  • NAV ₹36.17
  • Fund Size ₹1,868.11 Cr
Fund Return 0.62%
Category Return 0.50%
LIC MF Liquid Fund-Direct Plan-Growth Option LIC MF Liquid Fund-Direct Plan-Growth Option
LOW TO MODERATE RISK --
  • NAV ₹4,675.97
  • Fund Size ₹12,286.53 Cr
Fund Return 0.61%
Category Return 0.45%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.10
  • Fund Size ₹353.27 Cr
Fund Return 0.57%
Category Return 0.22%
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 ₹ 35,120.20 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
₹ 35,120.20 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 Quarterly - Direct ?
The category of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct is Allocation - Balanced Allocation
What is the current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct ?
The current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct (as on Feb 27, 2025) is ₹ 36.91
How safe is LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct?
The risk level of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct is Very High .
What are short term returns given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct?
The return given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct in 1 month is -2.21%, 3 months is -6.76%, 6 months is -8.74%, and 1 year is 4.17%.
What are the long term returns given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct?
The return given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct in 3 years is 9.14% and 5 years is 11.68%.
What is the expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct?
The expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct is 1.67 %
What is the AUM of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
The assets under Management (AUM) of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct is Rs 479.46 crores.
What is the minimum investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct?
The minimum Lumpsum investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct is ₹3000 and the minimum SIP investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct is ₹1000
What is the asset allocation of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct?
The LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct has an exposure of 70.39% in Equity, 27.02% in Debt and 2.59% in Cash & Money Market Securities
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