LIC MF Unit Linked Insurance Scheme (ULIS)
₹33.90
NAV on 23 Oct 2026 · Regular IDCW Reinvestment
This fund now runs only versions that pay out their earnings (IDCW), so its NAV falls after each payout. Returns based on NAV would look lower than what investors earned, so they are not shown. It is listed separately in its category and left out of comparisons.
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About this fund
Fund houseLIC Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code100325
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 120259 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134875 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134876 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134877 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134878 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134879 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134880 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134881 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134882 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134883 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134884 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134885 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134886 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 134887 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 135976 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 135977 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 135978 |
| Direct | IDCW Reinvestment | 38.18 | 23 Oct 2026 | 135980 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 100325 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134846 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134847 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134863 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134864 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134865 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134867 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134868 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134869 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134870 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134871 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134872 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134873 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 134874 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 135979 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 135981 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 135982 |
| Regular | IDCW Reinvestment | 33.90 | 23 Oct 2026 | 135983 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.