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Lic Mf Unit Linked Insurance Scheme
NAV (Dec 1,2023)
Lic Mf Unit Linked Insurance Scheme Latest Trend
- 1M
- 2M
- 3M
Lic Mf Unit Linked Insurance Scheme Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.05
- Sharpe0.05
- Sortino0.08
Fund Overview
2.49%
0%
No Lock-in
₹ 448.32 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,305.34 (3.05%) | ₹ 11,026.52 (10.27%) | ₹ 10,946.19 (9.46%) | ₹ 15,010.8 (50.11%) | ₹ 17,193.69 (71.94%) |
| ₹ 30,000 | ₹ 30,916.02 (3.05%) | ₹ 33,079.56 (10.27%) | ₹ 32,838.57 (9.46%) | ₹ 45,032.4 (50.11%) | ₹ 51,581.07 (71.94%) |
| ₹ 50,000 | ₹ 51,526.7 (3.05%) | ₹ 55,132.6 (10.27%) | ₹ 54,730.95 (9.46%) | ₹ 75,054 (50.11%) | ₹ 85,968.45 (71.94%) |
| ₹ 80,000 | ₹ 82,442.72 (3.05%) | ₹ 88,212.16 (10.27%) | ₹ 87,569.52 (9.46%) | ₹ 1,20,086.4 (50.11%) | ₹ 1,37,549.52 (71.94%) |
| ₹ 1,00,000 | ₹ 1,03,053.4 (3.05%) | ₹ 1,10,265.2 (10.27%) | ₹ 1,09,461.9 (9.46%) | ₹ 1,50,108 (50.11%) | ₹ 1,71,936.9 (71.94%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India20.64%
- ICICI Bank Ltd7.40%
- HDFC Bank Ltd5.36%
- Infosys Ltd5.13%
- Tata Consultancy Services Ltd3.28%
- Bajaj Finance Ltd2.81%
- Titan Company Ltd2.76%
- Pitti Engineering Ltd2.59%
- KSB Ltd2.54%
- Axis Bank Ltd2.49%
- Avenue Supermarts Ltd2.47%
- Trent Ltd2.46%
- SRF Ltd2.28%
- Treps2.00%
- Divi s Laboratories Ltd1.85%
- Carborundum Universal Ltd1.76%
- Cera Sanitaryware Ltd1.72%
- Reliance Industries Ltd1.64%
- Gokaldas Exports Ltd1.61%
- Bajaj Finserv Ltd1.55%
- Hindustan Unilever Ltd1.54%
- Maruti Suzuki India Ltd1.50%
- Creditaccess Grameen Ltd1.49%
- Vinati Organics Ltd1.45%
- Tata Consumer Products Ltd1.44%
- Bajaj Electricals Ltd1.41%
- Bharti Airtel Ltd1.36%
- Bharat Electronics Ltd1.22%
- Alkem Laboratories Ltd1.11%
- Navin Fluorine International Ltd1.08%
- SKF India Ltd1.02%
- State Bank of India1.01%
- Aditya Birla Fashion and Retail Ltd1.01%
- Kotak Mahindra Bank Ltd0.98%
- L&T Finance Holdings Ltd0.98%
- Pidilite Industries Ltd0.93%
- Star Health & Allied Insurance Co Ltd0.93%
- Coforge Ltd0.85%
- Raymond Ltd0.76%
- RHI Magnesita India Ltd0.73%
- SBI Cards & Payment Services Ltd0.72%
- The Federal Bank Ltd0.70%
- MM Forgings Ltd0.65%
- Transport Corporation Of India Ltd0.62%
- Five Star Business Finance Ltd0.59%
- Bajel Projects Ltd0.16%
- Bharti Airtel Ltd PARTLY PAID UP FV0.06%
- Net Receivables Payables-0.64%
- Miscellaneous20.65%
- Bank - Private16.92%
- IT - Software9.26%
- Finance - NBFC6.60%
- Retailing5.93%
- Chemicals5.74%
- Diamond & Jewellery2.76%
- Engineering2.59%
- Abrasives1.76%
- Refineries1.64%
- Textile1.61%
- Finance - Investment1.55%
- Tea/Coffee1.44%
- Bearings1.02%
- Bank - Public1.01%
- Insurance0.93%
- Textile - Weaving0.76%
- Refractories0.73%
- Forgings0.65%
- Logistics0.62%
- Unspecified0.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 44.46% |
| OTHER | Very High | 38.52% |
| OTHER | Very High | 38.28% |
| OTHER | Very High | 31.51% |
| OTHER | Very High | 29.94% |
| OTHER | Very High | 29.74% |
| OTHER | Very High | 25.01% |
| OTHER | Very High | 21.29% |
| OTHER | High | 16.21% |
| OTHER | Moderately High | 15.70% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.09% |
| OTHER | Very High | 22.98% |
| OTHER | Very High | 19.77% |
| OTHER | Very High | 18.48% |
| OTHER | Very High | 17.53% |
| OTHER | Very High | 15.13% |
| OTHER | Very High | 11.88% |
| OTHER | High | 11.62% |
| OTHER | Very High | 11.15% |
| OTHER | Moderately High | 8.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.94% |
| OTHER | Very High | 26.75% |
| OTHER | Very High | 20.81% |
| OTHER | Very High | 14.49% |
| OTHER | High | 13.09% |
| OTHER | Very High | 11.44% |
| OTHER | Very High | 9.58% |
| OTHER | Moderately High | 8.35% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.27% |
| OTHER | Very High | 12.41% |
| OTHER | Very High | 11.79% |
| OTHER | High | 9.56% |
| OTHER | Moderately High | 8.41% |
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