LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment
NAV as of 22 Sept 2026
₹40.8644
- 1y return
- −0.29%
- absolute
- 3y return
- +7.89%
- CAGR
- 5y return
- +7.10%
- CAGR
Low ₹36.2742High ₹41.9096
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct Plan
- Option
- IDCW Reinvestment
- AMFI scheme code
- 134880
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF767K01DV4
- 52-week high
- ₹41.9096
- 52-week low
- ₹36.2742
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.9% p.a.
- ₹9,15,633
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% |
ELSS peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | LIC Mutual Fund | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | LIC Mutual Fund | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | LIC Mutual Fund | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | LIC Mutual Fund | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | LIC Mutual Fund | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% | ||
| LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment | LIC Mutual Fund | Direct · IDCW Reinvestment | ₹40.8644 | −0.29% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.