LIC MF Unit Linked Insurance Scheme

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Invest

Explore On

Hybrid
Balanced Allocation
Rating N.A.
Plan

35.37 +0.05 (0.13%) NAV as on 20 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)399.70
CAGR 0.79%
Exit Load0.00%
Expense ratio2.38%
CategoryHybrid
Min Investment10000
Min SIP1000
Launch Date1998-03-31

Asset Allocation

Holdings As On - 22 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
32.58
8.15%

HDFC Bank
17.76
4.44%

Infosys
13.56
3.39%

Bharat Electronics
12.27
3.07%

Titan Company
11.45
2.86%

Trent
11.23
2.81%

KSB
11.05
2.76%

Risk & Volitility

Alpha -3.34%
Beta 1.24
Sharpe Ratio0.12
Std Deviation 11.03%
Tracking Error 6.52%

About Fund

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

The LIC MF Unit Linked Insurance Scheme has an AUM of 399.70 crores & has delivered CAGR of 9.91% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.38%. The minimum investment in LIC MF Unit Linked Insurance Scheme is Rs 10000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Bharat Electronics.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Software & Programming & Biotechnology & Drugs.

LIC MF Unit Linked Insurance Scheme has a sharpe ratio of 0.12 & a standard deviation of 11.03%.