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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
ELSS • 3Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+10.29%
3Y annualised
+0.22% 1D
NAV: 20 Feb '26
₹35.93
Min. for SIP
Not Supported
Fund size
₹441.53 Cr
Expense ratio
2.38%
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.40% |
| HDFC Bank Ltd. | Financial | Equity | 5.18% |
| GOI | Sovereign | GOI Sec | 4.62% |
| Infosys Ltd. | Technology | Equity | 4.08% |
| GOI | Sovereign | GOI Sec | 3.56% |
| Maharashtra State | Others | SDL | 3.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.15% |
| Trent Ltd. | Services | Equity | 2.96% |
| Bajaj Finance Ltd. | Financial | Equity | 2.68% |
| Axis Bank Ltd. | Financial | Equity | 2.66% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.64% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.54% |
| GOI | Sovereign | GOI Sec | 2.37% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.32% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.29% |
| KSB Ltd. | Capital Goods | Equity | 2.25% |
| SRF Ltd. | Chemicals | Equity | 2.24% |
| Bharti Airtel Ltd. | Communication | Equity | 2.24% |
| Avenue Supermarts Ltd. | Services | Equity | 1.92% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.92% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.60% |
| Reliance Industries Ltd. | Energy | Equity | 1.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.48% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.47% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.29% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.25% |
| HDFC Bank Ltd. | Financial | Debenture | 1.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.20% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.14% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| The Federal Bank Ltd. | Financial | Equity | 1.10% |
| Coforge Ltd. | Technology | Equity | 1.08% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.99% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.95% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.91% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.88% |
| Tamilnadu State | Others | SDL | 0.81% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.81% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.77% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 0.49% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.45% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.32% |
| SKF India Ltd. | Capital Goods | Equity | 0.27% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.26% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.15% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
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 | +10.3% | +9.7% | +10.7% | +9.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 38 | 33 | 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
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) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +14.53% | +19.08% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +4.81% | +17.30% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +10.78% | +16.50% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +9.96% | +16.32% | 6,654.14 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
KDKaran DoshiJul 2024 - PresentView details
KD
Karan Doshi
Jul 2024 - Present
View details
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
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. Karan Doshi is the Current Fund Manager of LIC MF Unit Linked Insurance Scheme fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹35.93.
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₹44,738.19 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,