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Fund Overview of Lic Mf Unit Linked Insurance Scheme
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₹424.3 CrAUM
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₹35.89NAV
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2.39%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Unit Linked Insurance Scheme
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.04% | NA | 2.67% |
| 6 Months | -1.01% | NA | 10.68% |
| 1 Year | -3.18% | -3.18% | 2.84% |
| 2 Years | 3.94% | 1.95% | 17.05% |
| 3 Years | 26.57% | 8.17% | 16.22% |
| 5 Years | 49.67% | 8.40% | 18.30% |
| 7 Years | 91.75% | 9.75% | NA |
| 10 Years | 155.83% | 9.85% | 12.71% |
Compare Lic Mf Unit Linked Insurance Scheme with other mutual funds in the same category
Lic Mf Unit Linked Insurance Scheme
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
75.86%debt instruments
21.54%other assets or cash equivalents
2.60%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 ₹424.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Unit Linked Insurance Scheme
The portfolio allocation consists of 75.86% in equities, 21.54% in debt instruments, 2.60% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of -3.18% in the last year, a total return since inception of 9.41%.
Identifying an appropriate best sip plays a key part for financial planning.
Key Metrics of Lic Mf Unit Linked Insurance Scheme
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Standard Deviation11.62%
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Sharpe Ratio0.18%
Fund Details
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Top Performing Mutual Funds
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
|
₹512 | 2.18% | 5.84% | -1.36% | -0.49% | 10.74% |
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Lic Mf Aggressive Hybrid Fund Direct-growth
|
₹512 | 2.28% | 6.14% | -0.82% | 0.59% | 11.93% |
|
Lic Mf Aggressive Hybrid Fund-idcw
|
₹512 | 2.18% | 5.84% | -1.36% | -0.49% | 10.74% |
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Lic Mf Aggressive Hybrid Fund Direct-idcw
|
₹512 | 2.28% | 6.14% | -0.82% | 0.59% | 11.93% |
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Lic Mf Aggressive Hybrid Fund-idcw Reinvestment
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₹512 | 2.18% | 5.84% | -1.36% | -0.49% | 10.74% |
|
Lic Mf Unit Linked Insurance Scheme Direct-idcw
|
₹424 | 3.40% | 6.33% | -0.50% | -2.19% | 9.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.00% | ₹33.94 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.87% | ₹20.68 Cr |
| Hdfc Bank Ltd | Financial | 4.26% | ₹18.08 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 3.75% | ₹15.89 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.61% | ₹15.30 Cr |
| Trent Ltd | Consumer Discretionary | 3.39% | ₹14.38 Cr |
| Infosys Ltd | Technology | 2.97% | ₹12.59 Cr |
| Bharat Electronics Ltd | Industrials | 2.96% | ₹12.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.87% | ₹12.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.78% | ₹11.80 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹11.40 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.69% | ₹11.40 Cr |
| Ksb Ltd | Industrials | 2.58% | ₹10.94 Cr |
| Axis Bank Ltd | Financial | 2.57% | ₹10.89 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.38% | ₹10.11 Cr |
| Repo | Unspecified | 2.22% | ₹9.43 Cr |
| Srf Ltd | Materials | 2.22% | ₹9.43 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.17% | ₹9.22 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹9.08 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.08% | ₹8.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
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 Sun May 31, 2026, Lic Mf Unit Linked Insurance Scheme manages assets worth ₹424.3 crore
How has Lic Mf Unit Linked Insurance Scheme performed recently?
- 3 Months: 6.04%
- 6 Months: -1.01%
What is the long-term performance of Lic Mf Unit Linked Insurance Scheme?
- 3 Years CAGR: 8.17%
- 5 Years CAGR: 8.40%
- Since Inception: 9.41%
What is the portfolio composition of Lic Mf Unit Linked Insurance Scheme?
Equity: 75.86%, Debt: 21.54%, Others: 2.60%.
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: 66.02%, Mid Cap: 7.90%, Small Cap: 26.08%.
Which are the top companies Lic Mf Unit Linked Insurance Scheme has invested in?
- ICICI Bank Ltd – 8.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 4.87% of the fund's portfolio
- HDFC Bank Ltd – 4.26% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 3.75% of the fund's portfolio
- STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 – 3.61% of the fund's portfolio
Which are the major sectors Lic Mf Unit Linked Insurance Scheme focuses on?
- Financial – 17.51% of the fund's portfolio
- Entities – 8.62% of the fund's portfolio
- Industrials – 7.93% of the fund's portfolio
- Consumer Discretionary – 6.17% of the fund's portfolio
- Unspecified – 5.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
