Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Unit Linked Insurance Scheme
+4.79%
3Y annualised
-0.40% 1D
NAV: 22 Oct '26
₹34.27
Min. for SIP
--
Fund size (AUM)
₹424.41 Cr
Expense ratio
--
Rating
1
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.97% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.91% |
| Solar Industries India Ltd | Materials | Equity | 3.88% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.62% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 3.53% |
| Bharti Airtel Ltd | Technology | Equity | 3.31% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.13% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.79% |
| Navin Fluorine International Ltd | Materials | Equity | 2.62% |
| Zomato Ltd | Technology | Equity | 2.56% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.38% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.31% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.30% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.04% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.95% |
| INDO-MIM Ltd. | Industrials | Equity | 1.93% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.92% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.92% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.83% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.81% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.81% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.80% |
| GE T&D India Ltd | Industrials | Equity | 1.78% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.75% |
| Net Receivables | Unspecified | Net Receivables | 1.58% |
| Thermax Ltd | Industrials | Equity | 1.44% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.37% |
| Bajaj Finance Ltd | Financial | Equity | 1.36% |
| City Union Bank Ltd | Financial | Equity | 1.28% |
| ICICI Bank Ltd | Financial | Equity | 1.25% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 1.22% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 1.22% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.20% |
| ABB India Ltd | Industrials | Equity | 1.20% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 1.19% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.19% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.09% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.98% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.97% |
| Delhivery Ltd | Industrials | Equity | 0.97% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.94% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.87% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.85% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 0.84% |
| Infosys Ltd | Technology | Equity | 0.82% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 0.24% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +4.5% | +8.5% | +9.2% |
| Category average (Hybrid Aggressive Hybrid) | +9.1% | +7.6% | +10.4% | +13.2% |
| Rank (Hybrid Aggressive Hybrid) | 41 | 37 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +7.83% | +13.63% | 2,195.61 | |
 | -5.46% | +11.07% | 50,706.13 | |
 | +6.97% | +10.83% | 20,080.76 | |
 | -4.22% | +10.24% | 3,874.96 | |
 | -6.80% | +8.94% | 653.52 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SPSiddharth PanjwaniJul 2026 - PresentView details
SP
Siddharth Panjwani
Jul 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. Pratik Harish Shroff is the Current Fund Manager of LIC MF Unit Linked Insurance Scheme fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹34.27.
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₹46,536.82 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,