LIC MF Unit Linked Insurance Scheme : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Unit Linked Insurance Scheme

12 May 2025
36.3071
0.9884
(2.80%)
  • YTD Return
    0.9884
  • Expense Ratio
    2.37
  • Turnover Ratio
    0.01
  • Inception Date
    19 Jun 1989
  • Std Deviation
    0.7168
  • 52 W High
    273.6223
  • 52 W Low
    234.5020
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Unit Linked Insurance Scheme 6.96 5.89 3.23 12.30 13.81 18.35 9.54
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

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of LIC MF Unit Linked Insurance Scheme

▶

The Expense ratio of LIC MF Unit Linked Insurance Scheme is 2.37

What is the Turn Over Ratio of LIC MF Unit Linked Insurance Scheme

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The turnover ratio of LIC MF Unit Linked Insurance Scheme is 0.01

What is the Inception date of LIC MF Unit Linked Insurance Scheme

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LIC MF Unit Linked Insurance Scheme started on 19 Jun 1989

What is the Standard Deviation of LIC MF Unit Linked Insurance Scheme

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The standard deviation of LIC MF Unit Linked Insurance Scheme is 0.7168

What is the 52 Week High of LIC MF Unit Linked Insurance Scheme

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The 52-week high of LIC MF Unit Linked Insurance Scheme is 273.6223

What is the 52 Week Low of LIC MF Unit Linked Insurance Scheme

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The 52-week low of LIC MF Unit Linked Insurance Scheme is 234.5020

What is the NAV Of LIC MF Unit Linked Insurance Scheme

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The NAV of LIC MF Unit Linked Insurance Scheme is 36.3071