LIC MF Unit Linked Insurance scheme Add to compare
19.9909
0.1083
(0.54%)
1 day change as on 13 Dec 2019
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 280.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
19-06-1989 Marzban Irani,Sachin Relekar 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 302.47 1.11 8.34 5.97 11.89 12.55 7.22 9.55
UTI Unit Linked Insurance Plan 4384.80 0.36 4.20 0.77 -0.39 5.88 6.36 9.39
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.52
Treasury Bill (182D) Sovereign 9.01
Treasury Bill (364D) Sovereign 8.26
ICICI Bank Ltd. Financial Services 6.41
Bajaj Finance Ltd. Financial Services 5.74
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 5.65
Bajaj Finserv Ltd. Financial Services 4.31
Kotak Mahindra Bank Ltd. Financial Services 3.96
Tata Consultancy Services Ltd. IT 3.66
Triparty Repo Current Assets 3.5
AUM Movement
Asset Allocation