The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

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 30-Jun-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 30-Jun-2026)
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Sector Allocation As % Of Nav (As of 30-Jun-2026)

Fund Information

  • Inception : 19/06/1989
  • Entry Load : Not Applicable
  • Exit Load : NIL (3 years lock-in   ...more
NAV in INR as on 14-Aug-2026
Additional Fund Information as on 30-Jun-2026
  • Fund Size in INR (CR) 441.04
  • Portfolio Turnover 0.01
  • Expense Ratio (%) 2.41
  • Expense Ratio (Direct) (%) 1.37
  • First Tier Benchmark(s) CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager Mr.Siddharth Panjwani(Equity - managing since 01/07/26) & Mr. Pratik Shroff (Debt - managing since 26/09/23)
Performance

  • Lumpsum

Fund Documents

Fund Documents Documents PDF
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Product Leaflet NA
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