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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% Government of India
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Titan Company Ltd.
Avenue Supermarts Ltd.
Axis Bank Ltd.
SRF Ltd.
Pitti Engineering Ltd.
Trent Ltd.
KSB Ltd.
Gokaldas Exports Ltd.
Divi's Laboratories Ltd.
Cera Sanitaryware Ltd.
Treps
Carborundum Universal Ltd.
Reliance Industries Ltd.
Bajaj Electricals Ltd.
Vinati Organics Ltd.
Hindustan Unilever Ltd.
Bajaj Finserv Ltd.
Navin Fluorine International Ltd.
Maruti Suzuki India Ltd.
Tata Consumer Products Ltd.
Creditaccess Grameen Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Alkem Laboratories Ltd.
SKF India Ltd.
5.74% Government of India
Aditya Birla Fashion and Retail Ltd.
Star Health & Allied Insurance Co Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Pidilite Industries Ltd.
Coforge Ltd.
L&T Finance Holdings Ltd.
SBI Cards & Payment Services Ltd.
RHI Magnesita India Ltd.
The Federal Bank Ltd.
MM Forgings Ltd.
Transport Corporation Of India Ltd.
Five Star Business Finance Ltd.
5.63% Government of India
7.26% Government of India
Jio Financial Services Ltd.
7.1% Government of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Chemicals
Finance - NBFC
Retailing
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Diamond & Jewellery
Engineering
Textile
Ceramics/Marble/Granite/Sanitaryware
Abrasives
Refineries
Consumer Durables - Domestic Appliances
Household & Personal Products
Finance - Investment
Automobiles - Passenger Cars
Tea/Coffee
Telecommunication - Service Provider
Bearings
Insurance
Bank - Public
Refractories
Forgings
Logistics
Finance - Stock Broking
Cash
Equity
Rights
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund fund and belongs to LIC Mutual Fund. It was launched on 29-Dec-2015 and currently has an AUM of ₹457.14 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Unit Linked Insurance Scheme ended down ₹-0.15(-0.46%)yesterday to ₹32.3698.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The LIC MF Unit Linked Insurance Scheme is managed by Dikshit Mittal and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020