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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
+7.26%
3Y annualised
-0.16% 1D
NAV: 13 Nov '26
₹36.86
Min. for SIP
--
Fund size (AUM)
₹413.48 Cr
Expense ratio
--
Rating
1
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.32% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.88% |
| Bharti Airtel Ltd | Technology | Equity | 3.82% |
| Solar Industries India Ltd | Materials | Equity | 3.80% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 3.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.57% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.11% |
| Navin Fluorine International Ltd | Materials | Equity | 2.83% |
| Zomato Ltd | Technology | Equity | 2.83% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.53% |
| GE T&D India Ltd | Industrials | Equity | 2.43% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.42% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.36% |
| Bajaj Finance Ltd | Financial | Equity | 2.27% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.99% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.98% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.98% |
| ICICI Bank Ltd | Financial | Equity | 1.96% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.91% |
| INDO-MIM Ltd. | Industrials | Equity | 1.87% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.81% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.74% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.74% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.65% |
| Net Receivables | Unspecified | Net Receivables | 1.54% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.49% |
| Thermax Ltd | Industrials | Equity | 1.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.25% |
| City Union Bank Ltd | Financial | Equity | 1.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.23% |
| Mphasis Ltd | Technology | Equity | 1.22% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 1.21% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.21% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.19% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 1.14% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.12% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.07% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.98% |
| Delhivery Ltd | Industrials | Equity | 0.93% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.87% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.87% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.83% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 0.24% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.9% | +9.8% | +9.4% |
| Category average (Hybrid Aggressive Hybrid) | +11.0% | +8.9% | +11.4% | +13.4% |
| Rank (Hybrid Aggressive Hybrid) | 42 | 38 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.65% | +13.75% | 2,241.73 | |
 | +0.74% | +13.11% | 50,087.17 | |
 | +2.77% | +12.18% | 3,891.86 | |
 | +1.64% | +11.09% | 636.04 | |
 | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
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 ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹36.86.
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₹46,859.96 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,