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Mutual fundsSIF

LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Regular plan · IDCW

ELSS (tax saver)Regular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹36.2621 ▼ 0.04%
LIC Mutual Fund
Fund size₹440 crJuly - September 2026
1-month range₹33.91 – 36.28
1 year-1.01%
Expense ratio2.80%regular plan, a year
5 years+6.02%a year

What the fund does

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCrisil Hybrid 35 + 65 - Aggressive Index
Launched19 Jun 1989
Fund houseLIC Mutual Fund
Fund managersFM 1- Mr. Siddharth PanjwaniFM 2- Mr. Pratik Harish Shroff

NAV history

343637 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.98%avg 6.4%
1 month
+1.92%avg 5.1%
3 months
-1.91%avg -0.9%
6 months
+2.00%avg 2.7%
This year
-0.48%avg -0.4%
1 year
-1.01%avg 0.3%
3 years (a year)
+7.16%avg 11.7%
5 years (a year)
+6.02%avg 10.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-1.8-5.8+5.4+2.2+4.4+2.1-2.6-1.9-0.6+2.6-0.1-1.1
2026-2.5+0.3-9.1+7.7-0.6+4.5+1.2+1.6-4.2-2.3+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility11.7%yearly, from daily NAVs
Worst fall-24.79%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹440 cr across all plans · this plan ₹8.98 cr
Fund houseLIC Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.81% · Regular 2.80% (6 Nov 2026)
Exit loadNil (Lock-in Period:- Repurchase after lock-in period of 3 years from the date of Investment.)
Minimum investmentThe Scheme has stopped taking new subscriptions (Lumpsum or SIP) from prospective investors. Furthermore, no additional purchase from the existing investors is accepted hereon, with effect from July 01, 2022, till further notice.
Scheme code (AMFI)134864
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Direct · IDCW₹40.8516-0.00%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%
Regular · IDCW₹36.2621-1.01%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.16%+19.04%
HSBC ELSS Tax saver Fund+3.55%+15.93%
WhiteOak Capital ELSS Tax Saver Fund+2.66%+15.45%
JM ELSS - Tax Saver Fund+4.63%+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund+2.57%+14.78%
Quant ELSS Tax Saver Fund+10.05%+14.60%
DSP ELSS Tax Saver Fund+0.43%+14.46%
SBI ELSS Tax Saver Fund-2.02%+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW today?

₹36.2621 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW?

1 year: -1.01%, 3 years: 7.16% a year, 5 years: 6.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.