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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Unit Linked Insurance Scheme
+9.01%
3Y annualised
-1.54% 1D
NAV: 13 Mar '26
₹33.58
Min. for SIP
Not Supported
Fund size
₹441.35 Cr
Expense ratio
2.38%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.55% |
| HDFC Bank Ltd. | Financial | Equity | 4.95% |
| GOI | Sovereign | GOI Sec | 4.70% |
| GOI | Sovereign | GOI Sec | 3.61% |
| Maharashtra State | Others | SDL | 3.48% |
| Infosys Ltd. | Technology | Equity | 3.24% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.13% |
| Trent Ltd. | Services | Equity | 3.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.88% |
| Bajaj Finance Ltd. | Financial | Equity | 2.87% |
| Axis Bank Ltd. | Financial | Equity | 2.69% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.69% |
| KSB Ltd. | Capital Goods | Equity | 2.45% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.32% |
| Bharti Airtel Ltd. | Communication | Equity | 2.14% |
| SRF Ltd. | Chemicals | Equity | 2.04% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 2.03% |
| Avenue Supermarts Ltd. | Services | Equity | 2.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.80% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.80% |
| State Bank of India | Financial | Equity | 1.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.59% |
| Reliance Industries Ltd. | Energy | Equity | 1.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.52% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.50% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.36% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.22% |
| HDFC Bank Ltd. | Financial | Debenture | 1.22% |
| GOI | Sovereign | GOI Sec | 1.20% |
| The Federal Bank Ltd. | Financial | Equity | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.08% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.04% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.94% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.90% |
| Tamilnadu State | Others | SDL | 0.82% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.78% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 0.47% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.43% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.34% |
| SKF India Ltd. | Capital Goods | Equity | 0.28% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.13% |
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 | +9.0% | +8.1% | +9.6% | +9.3% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 39 | 33 | 23 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +9.20% | +17.36% | 50,205.35 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.54% | +15.12% | 6,663.35 | |
JM Aggressive Hybrid Fund Growth | -0.78% | +14.78% | 735.49 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.73% | +14.76% | 3,545.93 | |
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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹33.58.
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₹47,476.48 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,