LIC MF Unit Linked Insurance scheme Add to compare
22.7211
0.0448
(0.2%)
1 day change as on 06 May 2021
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 346.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
19-06-1989 Marzban Irani,Yogesh Patil,Ritu Modi 1.50
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* corp.office@licnomuramf.com / www.licnomuramf.com 0
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Unit Linked Insurance scheme 346.81 1.67 1.63 17.57 44.09 8.07 10.73 9.56
UTI Unit Linked Insurance Plan 4929.45 0.48 0.65 9.28 28.44 5.55 8.11 9.47
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 20.07
Infosys Ltd. IT 7.04
HDFC Bank Ltd. Financial Services 6.93
ICICI Bank Ltd. Financial Services 6.36
Tata Consultancy Services Ltd. IT 6.19
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 4.76
Avenue Supermarts Ltd. Consumer Goods 3.64
Kotak Mahindra Bank Ltd. Financial Services 3.23
Triparty Repo Current Assets 2.85
Reliance Industries Ltd. OIL & GAS 2.46
AUM Movement
Asset Allocation