LIC MF Unit Linked Insurance Scheme

+

Hybrid
Balanced Allocation
Rating N.A.
Plan

37.08 +0.01 (0.03%) NAV as on 18 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)493.17
CAGR 6.45%
Exit Load0.00%
Expense ratio2.37%
CategoryHybrid
Min Investment10000
Min SIP1000
Launch Date1998-03-31

Asset Allocation

Holdings As On - 19 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
41.14
8.34%

7.18% Govt Stock 2037
27.26
5.53%

Hdfc Bank
24.87
5.04%

Trent
20.25
4.10%

Infosys
18.30
3.71%

07.63 MH Sdl 2036
16.48
3.34%

Treps
16.36
3.32%

Power Finance Corporation Limited
15.75
3.19%

Divis Laboratories
12.73
2.58%

Bharat Electronics
12.40
2.51%

Risk & Volitility

Alpha -3.34%
Beta 1.24
Sharpe Ratio0.59
Std Deviation 10.81%
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 493.17 crores & has delivered CAGR of 17.58% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.37%. 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 & Exceptional respectively.

The top holdings of the fund include Icici Bank, 7.18% Govt Stock 2037, Hdfc Bank & Trent.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Retail (Apparel).

LIC MF Unit Linked Insurance Scheme has a sharpe ratio of 0.59 & a standard deviation of 10.81%.