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Net Change on 02-06-2023
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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
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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.
SRF Ltd.
Treps
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
Titan Company Ltd.
Axis Bank Ltd.
KSB Ltd.
Divi's Laboratories Ltd.
Carborundum Universal Ltd.
Reliance Industries Ltd.
Vinati Organics Ltd.
Trent Ltd.
Hindustan Unilever Ltd.
Navin Fluorine International Ltd.
Bajaj Electricals Ltd.
Bajaj Finserv Ltd.
Cera Sanitaryware Ltd.
Pitti Engineering Ltd.
Maruti Suzuki India Ltd.
Tata Consumer Products Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
Kotak Mahindra Bank Ltd.
5.74% Government of India
Alkem Laboratories Ltd.
State Bank of India
Gokaldas Exports Ltd.
Bharat Electronics Ltd.
Star Health & Allied Insurance Co Ltd.
Creditaccess Grameen Ltd.
SKF India Ltd.
RHI Magnesita India Ltd.
Container Corporation Of India Ltd.
Aditya Birla Fashion and Retail Ltd.
SBI Cards & Payment Services Ltd.
Coforge Ltd.
L&T Finance Holdings Ltd.
MM Forgings Ltd.
Transport Corporation Of India Ltd.
5.63% Government of India
DCB Bank Ltd.
7.26% Government of India
7.1% Government of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Retailing
Finance - NBFC
Chemicals
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Diversified
Diamond & Jewellery
Abrasives
Refineries
Household & Personal Products
Consumer Durables - Domestic Appliances
Finance - Investment
Ceramics/Marble/Granite/Sanitaryware
Automobiles - Passenger Cars
Engineering
Logistics
Tea/Coffee
Telecommunication - Service Provider
Paints
Bank - Public
Textile
Insurance
Bearings
Refractories
Forgings
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 19-Jun-1989 and currently has an AUM of ₹423.75 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 up ₹0.07(0.26%)yesterday to ₹27.9392.
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 Sanjay Pawar and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020