LIC MF UNIT LINKED INSURANCE SCHEME - Ten Years Regular Contribution (Monthly)
Others
Solution Oriented Fund Of Funds
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
37.10 0.74%
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 | 2025-06-13 | ₹1,000.00 | ₹1,005.00 |
0.50 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹999.36 |
-0.06 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,009.33 |
0.93 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,114.69 |
3.82 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,343.75 |
5.73 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,574.21 |
4.79 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹43,840.97 |
21.78 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹83,094.22 |
38.49 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹221,177.92 |
84.31 %
|
| Since Inception | 2006-03-01 | ₹236,000.00 | ₹634,082.10 |
168.68 %
|
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 |
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
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