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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 34.7166 -0.01% 1 Day Change
5.42%
Minimum Investment ₹10000
Expense Ratio 2.49%

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 Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
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 Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
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 ₹ 60,721.37 Cr
  • Highest Return In 1 Yr 9.89 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.19
1.11%
0.62%
Low to Moderate Risk
₹120.70Cr
--
₹418.73
0.69%
0.52%
Moderate Risk
₹57,091.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.19
2.34%
1.64%
Low to Moderate Risk
₹120.70Cr
--
₹418.73
1.84%
1.51%
Moderate Risk
₹57,091.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.19
4.05%
3.08%
Low to Moderate Risk
₹120.70Cr
--
₹418.73
3.65%
2.97%
Moderate Risk
₹57,091.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.19
8.72%
7.26%
Low to Moderate Risk
₹120.70Cr
₹418.73
7.45%
6.63%
Moderate Risk
₹57,091.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.19
6.78%
6.13%
Low to Moderate Risk
₹120.70Cr
--
₹418.73
6.86%
6.36%
Moderate Risk
₹57,091.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.19
6.37%
6.19%
Low to Moderate Risk
₹120.70Cr
--
₹418.73
5.55%
5.11%
Moderate Risk
₹57,091.44Cr
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 5.52%
Category Return 3.95%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹120.70Cr
Fund Return 1.11%
Category Return 0.62%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹418.73
  • Fund Size ₹57,091.44Cr
Fund Return 0.69%
Category Return 0.52%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return -1.99%
Category Return -1.66%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹120.70Cr
Fund Return 2.34%
Category Return 1.64%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹418.73
  • Fund Size ₹57,091.44Cr
Fund Return 1.84%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return -6.43%
Category Return -3.81%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹120.70Cr
Fund Return 4.05%
Category Return 3.08%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹418.73
  • Fund Size ₹57,091.44Cr
Fund Return 3.65%
Category Return 2.97%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 9.68%
Category Return 10.26%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹120.70Cr
Fund Return 8.72%
Category Return 7.26%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹418.73
  • Fund Size ₹57,091.44Cr
Fund Return 7.45%
Category Return 6.63%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 9.40%
Category Return 8.34%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹120.70Cr
Fund Return 6.78%
Category Return 6.13%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹418.73
  • Fund Size ₹57,091.44Cr
Fund Return 6.86%
Category Return 6.36%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 18.97%
Category Return 15.64%
LIC MF Short Term Debt Fund Direct Growth LIC MF Short Term Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹120.70Cr
Fund Return 6.37%
Category Return 6.19%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk --
  • NAV ₹418.73
  • Fund Size ₹57,091.44Cr
Fund Return 5.55%
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 ₹ 6,473.03 Cr
  • Highest Return In 1 Yr 16.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.33
9.59%
5.98%
Very High Risk
₹2,597.92Cr
--
₹15.94
7.97%
7.05%
Very High Risk
₹1,260.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.33
-7.08%
-8.85%
Very High Risk
₹2,597.92Cr
--
₹15.94
-10.20%
-8.37%
Very High Risk
₹1,260.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.33
-10.33%
-13.42%
Very High Risk
₹2,597.92Cr
--
₹15.94
-12.44%
-12.66%
Very High Risk
₹1,260.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.33
16.84%
7.30%
Very High Risk
₹2,597.92Cr
₹15.94
16.77%
7.87%
Very High Risk
₹1,260.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.33
15.67%
15.44%
Very High Risk
₹2,597.92Cr
--
₹15.94
--
16.90%
Very High Risk
₹1,260.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹41.33
26.30%
27.04%
Very High Risk
₹2,597.92Cr
--
₹15.94
--
28.81%
Very High Risk
₹1,260.76Cr
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 5.52%
Category Return 3.95%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.33
  • Fund Size ₹2,597.92Cr
Fund Return 9.59%
Category Return 5.98%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.94
  • Fund Size ₹1,260.76Cr
Fund Return 7.97%
Category Return 7.05%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return -1.99%
Category Return -1.66%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.33
  • Fund Size ₹2,597.92Cr
Fund Return -7.08%
Category Return -8.85%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.94
  • Fund Size ₹1,260.76Cr
Fund Return -10.20%
Category Return -8.37%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return -6.43%
Category Return -3.81%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.33
  • Fund Size ₹2,597.92Cr
Fund Return -10.33%
Category Return -13.42%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.94
  • Fund Size ₹1,260.76Cr
Fund Return -12.44%
Category Return -12.66%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 9.68%
Category Return 10.26%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.33
  • Fund Size ₹2,597.92Cr
Fund Return 16.84%
Category Return 7.30%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.94
  • Fund Size ₹1,260.76Cr
Fund Return 16.77%
Category Return 7.87%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 9.40%
Category Return 8.34%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.33
  • Fund Size ₹2,597.92Cr
Fund Return 15.67%
Category Return 15.44%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.94
  • Fund Size ₹1,260.76Cr
Fund Return --
Category Return 16.90%
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 ₹38.48
  • Fund Size ₹450.36Cr
Fund Return 18.97%
Category Return 15.64%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.33
  • Fund Size ₹2,597.92Cr
Fund Return 26.30%
Category Return 27.04%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.94
  • Fund Size ₹1,260.76Cr
Fund Return --
Category Return 28.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pratik Shroff
Sep 26, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 3,648.23 Cr
  • Highest Return In 1 Yr 9.89 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.03
6.10%
--
Very High Risk
₹14.00Cr
₹29.39
5.66%
1.22%
Moderately High risk
₹18.31Cr
₹87.92
1.33%
1.92%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.03
-11.01%
--
Very High Risk
₹14.00Cr
₹29.39
0.00%
-2.04%
Moderately High risk
₹18.31Cr
₹87.92
0.25%
0.05%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.03
-12.23%
--
Very High Risk
₹14.00Cr
₹29.39
0.54%
-2.63%
Moderately High risk
₹18.31Cr
₹87.92
0.07%
0.56%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.03
5.14%
--
Very High Risk
₹14.00Cr
₹29.39
8.14%
5.64%
Moderately High risk
₹18.31Cr
₹87.92
8.00%
7.54%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.03
9.94%
--
Very High Risk
₹14.00Cr
₹29.39
8.78%
8.28%
Moderately High risk
₹18.31Cr
₹87.92
6.60%
8.15%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹34.03
16.95%
--
Very High Risk
₹14.00Cr
₹29.39
12.23%
12.24%
Moderately High risk
₹18.31Cr
₹87.92
8.13%
10.40%
Moderately High risk
₹49.55Cr
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 6.10%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 5.66%
Category Return 1.22%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 1.33%
Category Return 1.92%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return -11.01%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 0.00%
Category Return -2.04%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 0.25%
Category Return 0.05%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return -12.23%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return -0.54%
Category Return -2.63%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 0.07%
Category Return 0.56%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 5.14%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 8.14%
Category Return 5.64%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 8.00%
Category Return 7.54%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 9.94%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 8.78%
Category Return 8.28%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 6.60%
Category Return 8.15%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 16.95%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 12.23%
Category Return 12.24%
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 8.13%
Category Return 10.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Doshi
Jul 1, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 2,920.80 Cr
  • Highest Return In 1 Yr 20.73 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹205.95
6.92%
4.91%
Very High Risk
₹468.47Cr
₹34.03
6.10%
--
Very High Risk
₹14.00Cr
₹87.92
1.33%
1.92%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹205.95
-4.21%
-4.44%
Very High Risk
₹468.47Cr
₹34.03
-11.01%
--
Very High Risk
₹14.00Cr
₹87.92
0.25%
0.05%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹205.95
-8.12%
-8.58%
Very High Risk
₹468.47Cr
₹34.03
-12.23%
--
Very High Risk
₹14.00Cr
₹87.92
0.07%
0.56%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹205.95
8.68%
7.28%
Very High Risk
₹468.47Cr
₹34.03
5.14%
--
Very High Risk
₹14.00Cr
₹87.92
8.00%
7.54%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹205.95
11.71%
12.53%
Very High Risk
₹468.47Cr
₹34.03
9.94%
--
Very High Risk
₹14.00Cr
₹87.92
6.60%
8.15%
Moderately High risk
₹49.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹205.95
16.58%
21.08%
Very High Risk
₹468.47Cr
₹34.03
16.95%
--
Very High Risk
₹14.00Cr
₹87.92
8.13%
10.40%
Moderately High risk
₹49.55Cr
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹205.95
  • Fund Size ₹468.47Cr
Fund Return 6.92%
Category Return 4.91%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 6.10%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 1.33%
Category Return 1.92%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹205.95
  • Fund Size ₹468.47Cr
Fund Return -4.21%
Category Return -4.44%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return -11.01%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 0.25%
Category Return 0.05%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹205.95
  • Fund Size ₹468.47Cr
Fund Return -8.12%
Category Return -8.58%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return -12.23%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 0.07%
Category Return 0.56%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹205.95
  • Fund Size ₹468.47Cr
Fund Return 8.68%
Category Return 7.28%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 5.14%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 8.00%
Category Return 7.54%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹205.95
  • Fund Size ₹468.47Cr
Fund Return 11.71%
Category Return 12.53%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 9.94%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 6.60%
Category Return 8.15%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹205.95
  • Fund Size ₹468.47Cr
Fund Return 16.58%
Category Return 21.08%
LIC MF Childrens Gift Fund Direct Plan LIC MF Childrens Gift Fund Direct Plan
Very High Risk
  • NAV ₹34.03
  • Fund Size ₹14.00Cr
Fund Return 16.95%
Category Return --
LIC MF Debt Hybrid Fund Direct Plan Growth Option LIC MF Debt Hybrid Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹87.92
  • Fund Size ₹49.55Cr
Fund Return 8.13%
Category Return 10.40%
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.
    0.31
    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.
    0.20
    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.
    11.07
    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 HY-Regular-Inc Dis cum Cap Wdrl LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹450.36 Cr
Fund Return 5.42%
Category Return 3.95%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
VERY HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹450.36 Cr
Fund Return 5.42%
Category Return 3.95%
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹450.36 Cr
Fund Return 5.42%
Category Return 3.95%
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
VERY HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹450.36 Cr
Fund Return 5.42%
Category Return 3.95%
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
VERY HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹450.36 Cr
Fund Return 5.42%
Category Return 3.95%
LIC MF Unit Linked Insurance Scheme LIC MF Unit Linked Insurance Scheme
VERY HIGH RISK --
  • NAV ₹34.72
  • Fund Size ₹450.36 Cr
Fund Return 5.42%
Category Return 3.95%
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)
₹49.63
12.36%
9.97%
Very High Risk
₹763.24 Cr
₹41.33
9.59%
5.98%
Very High Risk
₹2,597.92 Cr
₹165.92
8.23%
5.73%
Very High Risk
₹1,007.32 Cr
--
₹15.94
7.97%
7.05%
Very High Risk
₹1,260.76 Cr
₹58.79
7.95%
6.52%
Very High Risk
₹1,283.83 Cr
₹21.18
6.99%
7.24%
Very High Risk
₹233.85 Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹49.63
  • Fund Size ₹763.24 Cr
Fund Return 12.36%
Category Return 9.97%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
VERY HIGH RISK
  • NAV ₹41.33
  • Fund Size ₹2,597.92 Cr
Fund Return 9.59%
Category Return 5.98%
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹165.92
  • Fund Size ₹1,007.32 Cr
Fund Return 8.23%
Category Return 5.73%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.94
  • Fund Size ₹1,260.76 Cr
Fund Return 7.97%
Category Return 7.05%
LIC MF Large Cap Fund Direct Plan Growth LIC MF Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.79
  • Fund Size ₹1,283.83 Cr
Fund Return 7.95%
Category Return 6.52%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹21.18
  • Fund Size ₹233.85 Cr
Fund Return 6.99%
Category Return 7.24%
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 ₹ 34,106.58 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
₹ 34,106.58 Cr (
As on Feb 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 Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl ?
The category of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl is Allocation - Balanced Allocation
What is the current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl ?
The current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl (as on Mar 31, 2025) is ₹ 34.72
How safe is LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl?
The risk level of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl is Very High .
What are short term returns given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl?
The return given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl in 1 month is 5.42%, 3 months is -2.25%, 6 months is -6.91%, and 1 year is 8.57%.
What are the long term returns given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl?
The return given by LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl in 3 years is 8.35% and 5 years is 17.87%.
What is the expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl?
The expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl is 2.49 %
What is the AUM of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl
The assets under Management (AUM) of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl is Rs 450.36 crores.
What is the minimum investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl?
The minimum Lumpsum investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl is ₹10000 and the minimum SIP investment in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl is ₹1000
What is the asset allocation of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl?
The LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl has an exposure of 68.87% in Equity, 28.79% in Debt and 2.35% in Cash & Money Market Securities
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