Previous Nav
Net Change on 08-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
ICICI Bank Ltd.
7.18% Government of India
HDFC Bank Ltd.
Infosys Ltd.
Trent Ltd.
7.63% State Government of Maharashtra
Bajaj Finance Ltd.
Bharat Electronics Ltd.
KSB Ltd.
Divi's Laboratories Ltd.
Avenue Supermarts Ltd.
7.41% Government of India
7.43% Jamnagar Utilities & Power Pvt. Ltd.
7.1% Government of India
SRF Ltd.
Titan Company Ltd.
Axis Bank Ltd.
Treps
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Vinati Organics Ltd.
Manorama Industries Ltd.
Maruti Suzuki India Ltd.
Techno Electric & Engineering Co. Ltd.
Alkem Laboratories Ltd.
Bajaj Finserv Ltd.
Godfrey Phillips India Ltd.
Reliance Industries Ltd.
Tata Consumer Products Ltd.
Kotak Mahindra Bank Ltd.
Pidilite Industries Ltd.
Transport Corporation Of India Ltd.
Garware Hi-Tech Films Ltd.
State Bank of India
Hindustan Unilever Ltd.
Carborundum Universal Ltd.
8.0% HDFC Bank Ltd. **
7.37% Indian Railway Finance Corporation Ltd.
Navin Fluorine International Ltd.
7.1% National Bk for Agriculture & Rural Dev. **
Coforge Ltd.
SBI Cards & Payment Services Ltd.
Creditaccess Grameen Ltd.
Bikaji Foods International Ltd.
Arvind Fashions Ltd.
7.19% State Government of Tamil Nadu
SKF India Ltd.
The Federal Bank Ltd.
Artemis Medicare Services Ltd.
Shakti Pumps (India) Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Electricals Ltd.
Schneider Electric Infrastructure Ltd.
8.13% Nuclear Power Corporation **
Bharat Bijlee Ltd.
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Retailing
Chemicals
Finance - NBFC
Pharmaceuticals & Drugs
Compressors / Pumps
Defence
Diamond & Jewellery
Telecommunication - Service Provider
Solvent Extraction
Automobiles - Passenger Cars
Engineering - Construction
Finance - Investment
Cigarettes/Tobacco
Refineries
Tea/Coffee
Logistics
Plastic Products
Bank - Public
Household & Personal Products
Abrasives
Consumer Food
Bearings
Electric Equipment
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Cash
CRISIL AAA
Equity
ICRA AAA
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹461.80 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 ₹-0.01(-0.02%)yesterday to ₹40.6037.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Unit Linked Insurance Scheme is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020