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Home Mf Research Lic Mf Unit Linked Insurance Scheme Regular Plan Re Investment
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Unit Linked Insurance Scheme - Regular Plan - Re-Investment

LIC MUTUAL FUND Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.66 +2.27%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.89 +1.79%
One Month 2026-10-05 ₹1,000.00 ₹1,003.35 +0.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,926.02 -2.47%
Six Months 2026-05-07 ₹6,000.00 ₹5,922.86 -1.29%
One Year 2025-11-03 ₹12,000.00 ₹11,953.22 -0.39%
Three Year 2023-11-06 ₹36,000.00 ₹36,667.29 +1.85%
Five Year 2021-11-08 ₹60,000.00 ₹68,065.56 +13.44%
Ten Year 2016-11-07 ₹120,000.00 ₹185,977.21 +54.98%
Since Inception 2007-04-13 ₹239,000.00 ₹583,223.52 +144.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 24.30%
Banks 19.39%
Industrial Products 7.77%
Chemicals & Petrochemicals 6.98%
Retailing 6.82%
Finance 5.25%
Pharmaceuticals & Biotechnology 4.81%
IT - Software 3.95%
Food Products 3.12%
Consumer Durables 2.89%
Aerospace & Defense 2.86%
Telecom - Services 2.08%
Automobiles 1.54%
Petroleum Products 1.40%
Agricultural Food & Other Products 1.36%
Construction 1.21%
Diversified FMCG 1.00%
Transport Services 0.98%
Cigarettes & Tobacco Products 0.96%
Electrical Equipment 0.67%
Healthcare Services 0.52%
Auto Components 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.42%
HDFC Bank Ltd. 4.39%
Trent Ltd. 3.80%
KSB Ltd. 3.01%
Titan Company Ltd. 2.89%
Bajaj Finance Ltd. 2.86%
Bharat Electronics Ltd. 2.86%
Garware Hi-Tech Films Ltd. 2.82%
Divi's Laboratories Ltd. 2.73%
Axis Bank Ltd. 2.58%
Infosys Ltd. 2.46%
Manorama Industries Ltd. 2.33%
Avenue Supermarts Ltd. 2.26%
SRF Ltd. 2.16%
Bharti Airtel Ltd. 2.08%
Navin Fluorine International Ltd. 1.83%
Vinati Organics Ltd. 1.61%
Alkem Laboratories Ltd. 1.55%
Maruti Suzuki India Ltd. 1.54%
Tata Consultancy Services Ltd. 1.49%
Carborundum Universal Ltd. 1.46%
Reliance Industries Ltd. 1.40%
State Bank of India 1.40%
Pidilite Industries Ltd. 1.38%
Tata Consumer Products Ltd. 1.36%
Kotak Mahindra Bank Ltd. 1.35%
Bajaj Finserv Ltd. 1.34%
The Federal Bank Ltd. 1.25%
Techno Electric & Engineering Co. Ltd. 1.21%
Creditaccess Grameen Ltd. 1.05%
Hindustan Unilever Ltd. 1.00%
Transport Corporation Of India Ltd. 0.98%
Godfrey Phillips India Ltd. 0.96%
Bikaji Foods International Ltd. 0.79%
Arvind Fashions Ltd. 0.76%
Torrent Pharmaceuticals Ltd. 0.53%
Artemis Medicare Services Ltd. 0.52%
Schneider Electric Infrastructure Ltd. 0.51%
SKF India (Industrial) Ltd. 0.48%
SKF India Ltd. 0.18%
Bharat Bijlee Ltd. 0.16%
7.18% Government of India 4.81%
7.41% Government of India 3.57%
7.63% State Government of Maharashtra 3.55%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.37%
8.0% HDFC Bank Ltd. 1.25%
7.1% Government of India 1.18%
7.37% Indian Railway Finance Corporation Ltd. 1.16%
6.9% Government of India 1.07%
7.19% State Government of Tamil Nadu 0.81%
8.13% Nuclear Power Corporation 0.24%
HDFC Bank Ltd. 1.13%
Treps 3.08%
Net Receivables / (Payables) 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.79%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
N/A
Lock-in Period
1095
Fund Age
N/A
Benchmark
Crisil Hybrid 35 + 65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

Nil (Lock-in Period:- Repurchase after lock-in period of 3 years from the date of Investment.)
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FAQs

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