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Fund Overview of Lic Mf Unit Linked Insurance Scheme
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₹477.2 CrAUM
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₹36.80NAV
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2.38%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Unit Linked Insurance Scheme
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.11% | NA | 2.67% |
| 6 Months | 9.84% | NA | 10.68% |
| 1 Year | -0.24% | -0.24% | 2.84% |
| 2 Years | 22.89% | 10.86% | 17.05% |
| 3 Years | 34.90% | 10.49% | 16.22% |
| 5 Years | 96.28% | 14.44% | 18.30% |
| 7 Years | 115.33% | 11.58% | NA |
| 10 Years | 151.68% | 9.67% | 12.71% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
77.82%debt instruments
21.03%other assets or cash equivalents
1.14%Large Cap: 67.10%
Mid Cap: 10.40%
Small Cap: 22.50%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Unit Linked Insurance Scheme is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 19 Jun 1989, the fund aims Long term capital appreciation and current income. Investment in equity and equity related securities. fixed income securities (debt and
Money Market securities). It manages assets worth ₹477.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹32.93 and ₹37.91. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Unit Linked Insurance Scheme
The portfolio allocation consists of 77.82% in equities, 21.03% in debt instruments, 1.14% in other assets or cash equivalents. Managed by Dikshit Mittal, it has delivered a return of -0.24% in the last year, a total return since inception of 9.67%.
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Key Metrics of Lic Mf Unit Linked Insurance Scheme
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Standard Deviation9.77%
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Sharpe Ratio0.33%
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Alpha-2.35%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Lic Mf Aggressive Hybrid Fund-growth
|
₹529 | -0.35% | 1.92% | 3.53% | 6.86% | 13.14% |
|
Lic Mf Aggressive Hybrid Fund Direct-growth
|
₹529 | -0.25% | 2.20% | 4.10% | 8.03% | 14.48% |
|
Lic Mf Aggressive Hybrid Fund-idcw
|
₹529 | -0.35% | 1.92% | 3.53% | 6.86% | 13.14% |
|
Lic Mf Aggressive Hybrid Fund Direct-idcw
|
₹529 | -0.25% | 2.20% | 4.10% | 8.03% | 14.48% |
|
Lic Mf Aggressive Hybrid Fund-idcw Reinvestment
|
₹529 | -0.35% | 1.92% | 3.53% | 6.86% | 13.14% |
|
Lic Mf Unit Linked Insurance Scheme Direct-idcw
|
₹477 | -0.93% | 1.02% | 0.28% | 6.81% | 11.38% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.83% | ₹42.15 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹38.36 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹38.36 Cr |
| Icici Bank Ltd | Financial | 8.04% | ₹37.79 Cr |
| Icici Bank Ltd | Financial | 8.04% | ₹37.79 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.56% | ₹26.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.56% | ₹26.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.48% | ₹26.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.64% | ₹26.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 5.64% | ₹26.05 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹25.80 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹24.93 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹24.93 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹24.32 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹24.32 Cr |
| Trent Ltd | Consumer Discretionary | 3.77% | ₹18.00 Cr |
| Infosys Ltd | Technology | 3.70% | ₹17.67 Cr |
| Infosys Ltd | Technology | 3.65% | ₹17.14 Cr |
| Infosys Ltd | Technology | 3.65% | ₹17.14 Cr |
| Infosys Ltd | Technology | 3.66% | ₹16.88 Cr |
| Infosys Ltd | Technology | 3.66% | ₹16.88 Cr |
| Trent Ltd | Consumer Discretionary | 3.63% | ₹16.78 Cr |
| Trent Ltd | Consumer Discretionary | 3.63% | ₹16.78 Cr |
| Repo | Unspecified | 3.51% | ₹16.73 Cr |
| Trent Ltd | Consumer Discretionary | 3.54% | ₹16.62 Cr |
| Trent Ltd | Consumer Discretionary | 3.54% | ₹16.62 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.42% | ₹16.06 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.42% | ₹16.06 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.35% | ₹15.76 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.35% | ₹15.76 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.30% | ₹15.74 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.37% | ₹15.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.37% | ₹15.54 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹13.62 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹13.62 Cr |
| Bharat Electronics Ltd | Industrials | 2.89% | ₹13.56 Cr |
| Bharat Electronics Ltd | Industrials | 2.89% | ₹13.56 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹13.21 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹13.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹13.02 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹13.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹12.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹12.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹12.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹12.35 Cr |
| Ksb Ltd | Industrials | 2.56% | ₹12.24 Cr |
| Ksb Ltd | Industrials | 2.60% | ₹11.99 Cr |
| Ksb Ltd | Industrials | 2.60% | ₹11.99 Cr |
| Bajaj Finance Ltd | Financial | 2.44% | ₹11.65 Cr |
| Ksb Ltd | Industrials | 2.42% | ₹11.39 Cr |
| Ksb Ltd | Industrials | 2.42% | ₹11.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.40% | ₹11.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.40% | ₹11.29 Cr |
| Srf Ltd | Materials | 2.33% | ₹11.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.37% | ₹10.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.37% | ₹10.95 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹10.85 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹10.85 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 2.25% | ₹10.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.32% | ₹10.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.32% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 2.32% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 2.32% | ₹10.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.31% | ₹10.65 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.31% | ₹10.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.23% | ₹10.65 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.23% | ₹10.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.30% | ₹10.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.30% | ₹10.63 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹10.61 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹10.61 Cr |
| Srf Ltd | Materials | 2.25% | ₹10.58 Cr |
| Srf Ltd | Materials | 2.25% | ₹10.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.21% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.21% | ₹10.37 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹10.33 Cr |
| Srf Ltd | Materials | 2.24% | ₹10.33 Cr |
| Srf Ltd | Materials | 2.24% | ₹10.33 Cr |
| Vinati Organics Ltd | Materials | 2.15% | ₹10.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.22% | ₹10.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.22% | ₹10.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹10.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹10.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.14% | ₹10.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.14% | ₹10.21 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹10.09 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹10.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.14% | ₹10.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.14% | ₹10.06 Cr |
| Repo | Unspecified | 2.17% | ₹10.03 Cr |
| Repo | Unspecified | 2.17% | ₹10.03 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹10.01 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.08% | ₹9.94 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹9.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹9.82 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹9.82 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹9.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.09% | ₹9.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.09% | ₹9.82 Cr |
| Vinati Organics Ltd | Materials | 2.11% | ₹9.75 Cr |
| Vinati Organics Ltd | Materials | 2.11% | ₹9.75 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹9.53 Cr |
| Vinati Organics Ltd | Materials | 1.95% | ₹9.16 Cr |
| Vinati Organics Ltd | Materials | 1.95% | ₹9.16 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹9.10 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹9.10 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.91% | ₹8.97 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.91% | ₹8.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹8.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹8.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹8.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹8.11 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.62% | ₹7.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.57% | ₹7.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.57% | ₹7.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹7.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹7.19 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.54% | ₹7.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.54% | ₹7.10 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹7.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹7.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.52% | ₹7.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.52% | ₹7.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.47% | ₹7.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹7.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.52% | ₹7.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹6.93 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹6.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.47% | ₹6.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.47% | ₹6.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.49% | ₹6.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.49% | ₹6.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.42% | ₹6.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹6.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹6.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.43% | ₹6.62 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.41% | ₹6.61 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.41% | ₹6.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹6.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹6.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.38% | ₹6.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.38% | ₹6.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹6.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.32% | ₹6.29 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.31% | ₹6.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.32% | ₹6.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.32% | ₹6.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.30% | ₹6.22 Cr |
| Repo | Unspecified | 1.32% | ₹6.20 Cr |
| Repo | Unspecified | 1.32% | ₹6.20 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹6.19 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹6.19 Cr |
| Pidilite Industries Ltd | Materials | 1.28% | ₹5.89 Cr |
| Pidilite Industries Ltd | Materials | 1.28% | ₹5.89 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.24% | ₹5.84 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.24% | ₹5.84 Cr |
| State Bank Of India | Financial | 1.24% | ₹5.84 Cr |
| State Bank Of India | Financial | 1.24% | ₹5.84 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.26% | ₹5.82 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.26% | ₹5.82 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.21% | ₹5.78 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.25% | ₹5.77 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.25% | ₹5.77 Cr |
| Pidilite Industries Ltd | Materials | 1.21% | ₹5.76 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹5.72 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹5.72 Cr |
| Navin Fluorine International Ltd | Materials | 1.17% | ₹5.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.15% | ₹5.51 Cr |
| State Bank Of India | Financial | 1.19% | ₹5.51 Cr |
| State Bank Of India | Financial | 1.19% | ₹5.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹5.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹5.49 Cr |
| Carborundum Universal Ltd | Materials | 1.13% | ₹5.37 Cr |
| Carborundum Universal Ltd | Materials | 1.16% | ₹5.34 Cr |
| Carborundum Universal Ltd | Materials | 1.16% | ₹5.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹5.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹5.32 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.13% | ₹5.32 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.13% | ₹5.32 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.13% | ₹5.30 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.13% | ₹5.30 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 1.11% | ₹5.29 Cr |
| Coforge Ltd | Technology | 1.12% | ₹5.28 Cr |
| Coforge Ltd | Technology | 1.12% | ₹5.28 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.14% | ₹5.27 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.14% | ₹5.27 Cr |
| Coforge Ltd | Technology | 1.10% | ₹5.26 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.14% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.14% | ₹5.25 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.10% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.10% | ₹5.23 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 1.10% | ₹5.23 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.09% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.09% | ₹5.14 Cr |
| Carborundum Universal Ltd | Materials | 1.09% | ₹5.13 Cr |
| Carborundum Universal Ltd | Materials | 1.09% | ₹5.13 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹5.10 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.10% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 1.10% | ₹5.09 Cr |
| State Bank Of India | Financial | 1.05% | ₹5.03 Cr |
| Coforge Ltd | Technology | 1.04% | ₹4.78 Cr |
| Coforge Ltd | Technology | 1.04% | ₹4.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.01% | ₹4.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.01% | ₹4.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹4.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹4.63 Cr |
| Creditaccess Grameen Ltd | Financial | 0.98% | ₹4.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.98% | ₹4.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.96% | ₹4.44 Cr |
| Creditaccess Grameen Ltd | Financial | 0.96% | ₹4.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.90% | ₹4.31 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.89% | ₹4.23 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.91% | ₹4.19 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.91% | ₹4.19 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.87% | ₹4.17 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹4.09 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹4.09 Cr |
| Creditaccess Grameen Ltd | Financial | 0.86% | ₹4.09 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.86% | ₹4.06 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.86% | ₹4.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.86% | ₹3.95 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.86% | ₹3.95 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹3.72 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.79% | ₹3.72 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.78% | ₹3.68 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.78% | ₹3.68 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.77% | ₹3.65 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.79% | ₹3.64 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.79% | ₹3.64 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹3.60 Cr |
| The Federal Bank Ltd | Financial | 0.74% | ₹3.55 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹3.46 Cr |
| Skf India Ltd | Industrials | 0.75% | ₹3.46 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹3.38 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹3.38 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.47% | ₹2.21 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.47% | ₹2.21 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.45% | ₹2.16 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.44% | ₹2.12 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.46% | ₹2.11 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.46% | ₹2.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹2.01 Cr |
| Skf India (industrial) Ltd. | 0.42% | ₹1.99 Cr | |
| Skf India (industrial) Ltd. | 0.42% | ₹1.99 Cr | |
| Shakti Pumps (india) Ltd | Industrials | 0.42% | ₹1.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.42% | ₹1.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹1.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.42% | ₹1.93 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.41% | ₹1.92 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.41% | ₹1.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹1.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹1.89 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.37% | ₹1.75 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.35% | ₹1.66 Cr |
| Skf India Ltd | Industrials | 0.33% | ₹1.55 Cr |
| Skf India Ltd | Industrials | 0.33% | ₹1.55 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.32% | ₹1.47 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.32% | ₹1.47 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.44 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.44 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.43 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.43 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.36 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.36 Cr |
| Bharat Bijlee Ltd | Industrials | 0.25% | ₹1.18 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.07 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.05 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.04 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 0.22% | ₹1.04 Cr |
| Bharat Bijlee Ltd | Industrials | 0.17% | ₹0.78 Cr |
| Bharat Bijlee Ltd | Industrials | 0.17% | ₹0.78 Cr |
| Bharat Bijlee Ltd | Industrials | 0.16% | ₹0.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.16% | ₹0.75 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.83 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.83 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.00 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.00 Cr |
| Net Payables | Unspecified | -1.24% | ₹-5.92 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Unit Linked Insurance Scheme
What is the current AUM of Lic Mf Unit Linked Insurance Scheme?
As of Thu Jul 31, 2025, Lic Mf Unit Linked Insurance Scheme manages assets worth ₹477.2 crore
How has Lic Mf Unit Linked Insurance Scheme performed recently?
- 3 Months: -2.11%
- 6 Months: 9.84%
What is the long-term performance of Lic Mf Unit Linked Insurance Scheme?
- 3 Years CAGR: 10.49%
- 5 Years CAGR: 14.44%
- Since Inception: 9.67%
What is the portfolio composition of Lic Mf Unit Linked Insurance Scheme?
Equity: 77.82%, Debt: 21.03%, Others: 1.14%.
Who manages Lic Mf Unit Linked Insurance Scheme?
Lic Mf Unit Linked Insurance Scheme is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Unit Linked Insurance Scheme?
Large Cap: 67.10%, Mid Cap: 10.40%, Small Cap: 22.50%.
Which are the top companies Lic Mf Unit Linked Insurance Scheme has invested in?
- ICICI Bank Ltd – 8.83% of the fund's portfolio
- ICICI Bank Ltd – 8.31% of the fund's portfolio
- ICICI Bank Ltd – 8.31% of the fund's portfolio
- ICICI Bank Ltd – 8.04% of the fund's portfolio
- ICICI Bank Ltd – 8.04% of the fund's portfolio
Which are the major sectors Lic Mf Unit Linked Insurance Scheme focuses on?
- Financial – 144.80% of the fund's portfolio
- Industrials – 57.52% of the fund's portfolio
- Entities – 52.85% of the fund's portfolio
- Materials – 46.02% of the fund's portfolio
- Technology – 45.38% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
