LIC MF Unit Linked Insurance Scheme - 15 Years Uniform Cover · Regular · Growth
₹34.3809
₹0.87 (+2.59%)
NAV as of 08 Apr 2026
Today's NAV — all variants
Regular · Growth
₹₹34.3809
₹0.87 (+2.59%)
08 Apr 2026
AMFI: RTA-INF767K01AI7
Direct · Growth
₹₹38.5015
₹0.97 (+2.59%)
08 Apr 2026
AMFI: RTA-INF767K01EA6
Regular · IDCW
₹₹34.6277
₹0.06 (+0.16%)
05 Jun 2026
AMFI: 134874
Direct · IDCW
₹₹38.8444
₹0.06 (+0.17%)
05 Jun 2026
AMFI: 135980
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,13,500
Invested
₹2,71,601
Value today
8.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,161
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,35,000
Withdrawn
₹4,45,481
Corpus left
+₹5,80,481 net gain — withdrew ₹11,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,02,03,112
Value today
+437.9%
vs lumpsum
STP beat direct lumpsum by 437.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,41,312
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,41,312 — a 2.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.97
Sharpe Ratio
—
Alpha
—
Beta
-0.94
Sortino
10.80%
Std Dev
-14.54%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Unit Linked Insurance Scheme - 15 Years Uniform Cover · Regular · Growth by LIC Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
LIC MF Unit Linked Insurance Scheme - 15 Years Uniform Cover · Regular · Growth is a Other mutual fund offered by LIC Mutual Fund. The fund has been operational for over 19 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations