LIC MF UNIT LINKED INSURANCE SCHEME - 15 YEARS UNIFORM COVER YEARLY
Others
Solution Oriented Fund Of Funds
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
36.92 -0.36%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹990.10 |
-0.99 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹994.70 |
-0.53 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,014.12 |
1.41 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,165.00 |
5.50 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,326.29 |
5.44 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,552.76 |
4.61 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹43,643.92 |
21.23 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹83,083.59 |
38.47 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹220,206.39 |
83.51 %
|
| Since Inception | 2007-05-03 | ₹221,000.00 | ₹585,368.31 |
164.87 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.41% Government of India | - | Debt | 2.26 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 2.15 |
| 7.02% Export Import Bank of India | - | Debt | 1.07 |
| 7.98% State Government of Kerala | - | Debt | 1.07 |
| 7.1% National Bk for Agriculture & Rural Dev. | - | Debt | 1.06 |
| 7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 1.05 |
| 7.19% State Government of Tamil Nadu | - | Debt | 0.74 |
| 8.13% Nuclear Power Corporation | - | Debt | 0.21 |
| Treps | - | Debt | 3.32 |
| Net Receivables / (Payables) | - | - | -0.17 |
| ICICI Bank Ltd. | Banks | Equity | 8.34 |
| HDFC Bank Ltd. | Banks | Equity | 5.04 |
| Trent Ltd. | Retailing | Equity | 4.10 |
| Infosys Ltd. | IT - Software | Equity | 3.71 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.51 |
| KSB Ltd. | Industrial Products | Equity | 2.50 |
| Bajaj Finance Ltd. | Finance | Equity | 2.46 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.39 |
| Titan Company Ltd. | Consumer Durables | Equity | 2.20 |
| Axis Bank Ltd. | Banks | Equity | 2.16 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 2.12 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 2.10 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.97 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.94 |
| Manorama Industries Ltd. | Food Products | Equity | 1.93 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.72 |
| Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.52 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 1.45 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.43 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.34 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.31 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.27 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.26 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.21 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 1.16 |
| Transport Corporation Of India Ltd. | Transport Services | Equity | 1.12 |
| Coforge Ltd. | IT - Software | Equity | 1.04 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.04 |
| State Bank of India | Banks | Equity | 1.04 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.00 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.95 |
| Bikaji Foods International Ltd. | Food Products | Equity | 0.87 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.76 |
| The Federal Bank Ltd. | Banks | Equity | 0.72 |
| SKF India Ltd. | Industrial Products | Equity | 0.70 |
| Arvind Fashions Ltd. | Retailing | Equity | 0.70 |
| Artemis Medicare Services Ltd. | Healthcare Services | Equity | 0.51 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 0.41 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.37 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.27 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.24 |
| 7.18% Government of India | - | Debt | 5.53 |
| 7.63% State Government of Maharashtra | - | Debt | 3.34 |
| 7.79% Power Finance Corporation Ltd. | - | Debt | 3.19 |
| ICICI Bank Ltd. | Banks | Equity | 8.34 |
| HDFC Bank Ltd. | Banks | Equity | 5.04 |
| Trent Ltd. | Retailing | Equity | 4.10 |
| Infosys Ltd. | IT - Software | Equity | 3.71 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.51 |
| KSB Ltd. | Industrial Products | Equity | 2.50 |
| Bajaj Finance Ltd. | Finance | Equity | 2.46 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.39 |
| Titan Company Ltd. | Consumer Durables | Equity | 2.20 |
| Axis Bank Ltd. | Banks | Equity | 2.16 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 2.12 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 2.10 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.97 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.94 |
| Manorama Industries Ltd. | Food Products | Equity | 1.93 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.72 |
| Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.52 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 1.45 |
| Bajaj Finserv Ltd. | Finance | Equity | 1.43 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.34 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.31 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.27 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.26 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.21 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 1.16 |
| Transport Corporation Of India Ltd. | Transport Services | Equity | 1.12 |
| Coforge Ltd. | IT - Software | Equity | 1.04 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.04 |
| State Bank of India | Banks | Equity | 1.04 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.00 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.95 |
| Bikaji Foods International Ltd. | Food Products | Equity | 0.87 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.76 |
| The Federal Bank Ltd. | Banks | Equity | 0.72 |
| SKF India Ltd. | Industrial Products | Equity | 0.70 |
| Arvind Fashions Ltd. | Retailing | Equity | 0.70 |
| Artemis Medicare Services Ltd. | Healthcare Services | Equity | 0.51 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 0.41 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.37 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.27 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.24 |
| 7.18% Government of India | - | Debt | 5.53 |
| 7.63% State Government of Maharashtra | - | Debt | 3.34 |
| 7.79% Power Finance Corporation Ltd. | - | Debt | 3.19 |
| 7.41% Government of India | - | Debt | 2.26 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 2.15 |
| 7.02% Export Import Bank of India | - | Debt | 1.07 |
| 7.98% State Government of Kerala | - | Debt | 1.07 |
| 7.1% National Bk for Agriculture & Rural Dev. | - | Debt | 1.06 |
| 7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 1.05 |
| 7.19% State Government of Tamil Nadu | - | Debt | 0.74 |
| 8.13% Nuclear Power Corporation | - | Debt | 0.21 |
| Treps | - | Debt | 3.32 |
| Net Receivables / (Payables) | - | - | -0.17 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.