LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment
NAV
₹41.71
as of 21 Aug 2026
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment is an open-ended ELSS scheme from LIC Mutual Fund. Its Direct-plan NAV is ₹41.71 as of 21 Aug 2026. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026Benchmark: CRISIL Hybrid 35+65 - Aggressive Fund Index
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment
₹153
+53% on ₹100 over 4.9 yrs
ELSS average
₹182
+82% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.63% | – | – |
| 6 months | 3.62% | – | – |
| 1 year | 2.62% | – | – |
| 3 years (CAGR) | 9.48% | – | – |
| 5 years (CAGR) | 9.08% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.0%
- Median
- 8.1%
- Best
- 27.0%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.4%
- Median
- 11.1%
- Best
- 16.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.1% below peak
Quick answers
- What is the NAV of LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment?
- ₹41.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What are the 5-year returns of LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment?
- 9.08% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment?
- 8.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 11.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (CRISIL Hybrid 35+65 - Aggressive Fund Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.