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LIC MF Unit Linked Insurance Scheme
+8.20%
3Y annualised
+0.08% 1D
NAV: 26 Aug '26
₹37.11
Min. for SIP
Not Supported
Fund size (AUM)
₹442.93 Cr
Expense ratio
2.75%
Rating
1
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.86% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 4.63% |
| ICICI Bank Ltd | Financial | Equity | 4.21% |
| Bharti Airtel Ltd | Technology | Equity | 3.56% |
| Trent Ltd | Consumer Discretionary | Equity | 3.47% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 3.43% |
| Bajaj Finance Ltd | Financial | Equity | 3.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.19% |
| Axis Bank Ltd | Financial | Equity | 3.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.79% |
| Bharat Electronics Ltd | Industrials | Equity | 2.68% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.53% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 2.36% |
| Zomato Ltd | Technology | Equity | 2.32% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.31% |
| Navin Fluorine International Ltd | Materials | Equity | 2.30% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.26% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.14% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.08% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.04% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.01% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.87% |
| Solar Industries India Ltd | Materials | Equity | 1.81% |
| Infosys Ltd | Technology | Equity | 1.79% |
| Thermax Ltd | Industrials | Equity | 1.75% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.68% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.59% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.57% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.45% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.36% |
| The Federal Bank Ltd | Financial | Equity | 1.35% |
| Carborundum Universal Ltd | Materials | Equity | 1.32% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.23% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 1.18% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.18% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 1.16% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 1.15% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 1.13% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.12% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.06% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.01% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.94% |
| SRF Ltd | Materials | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 0.81% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.77% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.74% |
| Delhivery Ltd | Industrials | Equity | 0.33% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 0.24% |
| INDO-MIM Ltd. | Industrials | Equity | 0.18% |
| Net Payables | Unspecified | Net Payables | -1.79% |
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 | +8.2% | +7.6% | +9.6% | +9.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 37 | 36 | 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) | |
|---|---|---|---|---|
 | +14.87% | +17.37% | 1,840.69 | |
 | +3.62% | +14.47% | 52,432.51 | |
 | +4.58% | +13.24% | 3,907.28 | |
 | +3.04% | +13.00% | 703.72 | |
 | +6.97% | +10.83% | 20,080.76 | |
| 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 ₹50,099 Cr and the Latest NAV as of 26 Aug 2026 is ₹37.11.
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₹50,099.49 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,