LIC MF Unit Linked Insurance Scheme


An open-ended insurance linked tax saving scheme


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.


  • Investors who would like to participate in the equity market and also want to avail tax exemption u/s 80C of the Income Tax Act, 1961.
  • Investors looking for capital appreciation with long-term investment horizon.
  • Investors who have moderately high-risk appetite.
  • Investors who have an investment horizon of more than 3 years.

This product is suitable for investors who are seeking.

  • Long term capital appreciation and current income.
  • Investment in equity and equity related securiries, fixed income securities (debt and money market securities).
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 28-Feb-2023 )

  • Government Bond21.53 %

  • ICICI Bank Ltd.7.86 %

  • HDFC Bank Ltd.6.61 %

  • Infosys Ltd.6.35 %

  • Tata Consultancy Services Ltd.3.68 %

  • Avenue Supermarts Ltd.2.64 %

  • Bajaj Finance Ltd.2.61 %

  • SRF Ltd.2.56 %

  • Axis Bank Ltd.2.43 %

  • Titan Company Ltd.2.34 %

  • Others39.76 %

  • Cash & Cash Equivalent:1.63 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 28-Feb-2023)
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Sector Allocation As % Of Nav (As of 28-Feb-2023)

Fund Information

  • Inception : 19/06/1989
  • Entry Load : Nil
  • Exit Load : Nil Liquidity: Repu   ...more
NAV in INR as on 24-Mar-2023
Additional Fund Information as on 28-Feb-2023
  • Fund Size in INR (CR) 411.73
  • Portfolio Turnover 0.24
  • Expense Ratio (%) 2.49
  • Expense Ratio (Direct) (%) 1.67
  • First Tier Benchmark(s) CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager Mr. Dikshit Mittal (Equity Portfolio) / Mr. Sanjay Pawar (Debt Portfolio)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Scheme Information Document pdf-icon
KIM and Application form pdf-icon
Product Leaflet pdf-icon
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““On the occasion of HOLI, LIC MF CHANDIGARH, DELHI, GURUGRAM, KANPUR, LUCKNOW, VARANASI will remain closed on 08th March 2023. As per the notification issued by respective State Govt.” | Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE   |   Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY