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Invest in Mutual Funds
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LIC MF Unit Linked Insurance Scheme
ELSS • 3Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+10.21%
3Y annualised
-0.55% 1D
NAV: 09 Jan '26
₹36.10
Min. SIP amount
Not Supported
Fund size
₹456.52 Cr
Expense ratio
2.38%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.05% |
| HDFC Bank Ltd. | Financial | Equity | 5.34% |
| GOI | Sovereign | GOI Sec | 4.63% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| Maharashtra State | Others | SDL | 3.45% |
| GOI | Sovereign | GOI Sec | 3.44% |
| Trent Ltd. | Services | Equity | 3.23% |
| Bajaj Finance Ltd. | Financial | Equity | 2.75% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.59% |
| Axis Bank Ltd. | Financial | Equity | 2.38% |
| SRF Ltd. | Chemicals | Equity | 2.37% |
| KSB Ltd. | Capital Goods | Equity | 2.32% |
| Bharti Airtel Ltd. | Communication | Equity | 2.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
| GOI | Sovereign | GOI Sec | 2.29% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.23% |
| Avenue Supermarts Ltd. | Services | Equity | 1.91% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.88% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
| Reliance Industries Ltd. | Energy | Equity | 1.67% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.50% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
| State Bank of India | Financial | Equity | 1.31% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.29% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.25% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.21% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.19% |
| HDFC Bank Ltd. | Financial | Debenture | 1.17% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.17% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| Coforge Ltd. | Technology | Equity | 1.05% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.04% |
| The Federal Bank Ltd. | Financial | Equity | 0.99% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.89% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.88% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.79% |
| Tamilnadu State | Others | SDL | 0.78% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.42% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.36% |
| SKF India Ltd. | Capital Goods | Equity | 0.29% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.27% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.23% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.14% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +10.4% | +10.2% | +9.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 39 | 33 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
KDKaran DoshiJul 2024 - PresentView details
KD
Karan Doshi
Jul 2024 - Present
View details
DMDikshit MittalSep 2021 - PresentView details
DM
Dikshit Mittal
Sep 2021 - Present
View details
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
About LIC MF Unit Linked Insurance Scheme
LIC MF Unit Linked Insurance Scheme is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Karan Doshi is the Current Fund Manager of LIC MF Unit Linked Insurance Scheme fund. The fund currently has an Asset Under Management(AUM) of ₹43,884 Cr and the Latest NAV as of 09 Jan 2026 is ₹36.10.
The LIC MF Unit Linked Insurance Scheme is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its portfolio in equity and debt instruments and also in money market instruments.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#20 in India
Total AUM₹43,883.58 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,