LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

19 Jun 2025
40.9131
-0.2792
(-0.68%)
  • YTD Return
    -0.2792
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 2015
  • Std Deviation
    0.6538
  • 52 W High
    41.5788
  • 52 W Low
    36.4629
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Unit Linked Insurance Scheme - Regular Prem .. -0.08 8.39 3.12 7.01 16.28 18.22 11.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Dikshit Mittal, Karan Doshi
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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The Expense ratio of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan is 1.29

What is the Turn Over Ratio of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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The turnover ratio of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan started on 29 Dec 2015

What is the Standard Deviation of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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The standard deviation of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan is 0.6538

What is the 52 Week High of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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The 52-week high of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan is 41.5788

What is the 52 Week Low of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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The 52-week low of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan is 36.4629

What is the NAV Of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan

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The NAV of LIC MF Unit Linked Insurance Scheme - Regular Premium Uniform Cover Quarterly - 15 Years - IDCW - Direct Plan is 40.9131