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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
+9.89%
3Y annualised
-0.69% 1D
NAV: 23 Apr '26
₹35.27
Min. for SIP
Not Supported
Fund size (AUM)
₹399.70 Cr
Expense ratio
2.39%
Rating
1
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.15% |
| GOI | Sovereign | GOI Sec | 5.06% |
| HDFC Bank Ltd. | Financial | Equity | 4.44% |
| GOI | Sovereign | GOI Sec | 3.90% |
| Maharashtra State | Others | SDL | 3.79% |
| Infosys Ltd. | Technology | Equity | 3.39% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.86% |
| Trent Ltd. | Services | Equity | 2.81% |
| KSB Ltd. | Capital Goods | Equity | 2.76% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.72% |
| Bajaj Finance Ltd. | Financial | Equity | 2.52% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.51% |
| Axis Bank Ltd. | Financial | Equity | 2.46% |
| Avenue Supermarts Ltd. | Services | Equity | 2.25% |
| Bharti Airtel Ltd. | Communication | Equity | 2.21% |
| SRF Ltd. | Chemicals | Equity | 2.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.77% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.75% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.61% |
| Reliance Industries Ltd. | Energy | Equity | 1.61% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.58% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.47% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.33% |
| HDFC Bank Ltd. | Financial | Debenture | 1.33% |
| GOI | Sovereign | GOI Sec | 1.30% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.22% |
| GOI | Sovereign | GOI Sec | 1.15% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 1.12% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.08% |
| The Federal Bank Ltd. | Financial | Equity | 1.08% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.06% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.91% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
| Tamilnadu State | Others | SDL | 0.90% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.83% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 0.44% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.38% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.35% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.25% |
| SKF India Ltd. | Capital Goods | Equity | 0.25% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.12% |
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 | +9.9% | +9.8% | +9.7% | +9.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 38 | 34 | 22 | -- |
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 | +5.23% | +18.52% | 46,700.42 | |
JM Aggressive Hybrid Fund Growth | -1.98% | +17.13% | 651.98 | |
Edelweiss Aggressive Hybrid Fund Growth | +3.50% | +15.96% | 3,308.91 | |
UTI Aggressive Hybrid Fund Plan Growth | +1.85% | +15.18% | 6,115.27 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
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
MBMahesh BendreApr 2026 - PresentView details
MB
Mahesh Bendre
Apr 2026 - 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. Dikshit Mittal is the Current Fund Manager of LIC MF Unit Linked Insurance Scheme fund. The fund currently has an Asset Under Management(AUM) of ₹41,946 Cr and the Latest NAV as of 23 Apr 2026 is ₹35.27.
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₹41,945.54 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,