LIC MF Unit Linked Insurance Scheme

Hybrid
Aggressive Hybrid
Very High Risk
3Y Lock In
9.79%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹36.45
Rating
2
Min. SIP amount
Not Supported
Fund size
₹477.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity8.83%
SovereignGOI Sec5.48%
FinancialEquity5.41%
ServicesEquity3.77%
TechnologyEquity3.70%
Maharashtra State
OthersSDL3.30%
HealthcareEquity2.66%
Capital GoodsEquity2.59%
Capital GoodsEquity2.56%
FinancialEquity2.44%
DiversifiedEquity2.33%
SovereignGOI Sec2.25%
GOI
SovereignGOI Sec2.23%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture2.23%
TechnologyEquity2.16%
ChemicalsEquity2.15%
ServicesEquity2.14%
Consumer DiscretionaryEquity2.14%
CommunicationEquity2.10%
Consumer StaplesEquity2.08%
FinancialEquity2.00%
Capital GoodsEquity1.62%
EnergyEquity1.47%
FinancialEquity1.42%
HealthcareEquity1.36%
AutomobileEquity1.34%
FinancialEquity1.32%
Consumer StaplesEquity1.32%
ChemicalsEquity1.31%
Consumer StaplesEquity1.30%
ServicesEquity1.21%
ChemicalsEquity1.21%
ChemicalsEquity1.17%
Consumer StaplesEquity1.15%
Metals & MiningEquity1.13%
Export-Import Bank Of India
FinancialBonds/Deb1.11%
TechnologyEquity1.10%
National Bank For Agriculture & Rural Development
FinancialDebenture1.10%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.10%
HDFC Bank Ltd.
FinancialDebenture1.10%
FinancialEquity1.05%
FinancialEquity0.90%
Consumer StaplesEquity0.89%
TextilesEquity0.87%
FinancialEquity0.86%
Tamilnadu State
OthersSDL0.77%
Capital GoodsEquity0.75%
FinancialEquity0.74%
HealthcareEquity0.45%
Capital GoodsEquity0.44%
HealthcareEquity0.42%
Capital GoodsEquity0.37%
Consumer DiscretionaryEquity0.35%
Capital GoodsEquity0.25%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.3%9.8%14.6%9.7%
Category average-0.3%14.0%16.7%NA
Rank with in category313828NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.6%20.0%840.84
5
4.0%19.4%44,605.00
5
1.0%17.1%2,994.48
5
-1.7%15.7%6,422.41
4
1.5%15.1%11,436.32

Expense ratio, exit load and tax

Expense ratio: 2.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Karan Doshi
Jul 2024 - Present
View details

Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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