LIC MF Unit Linked Insurance scheme Add to compare
19.6895
-0.0295
(-0.15%)
1 day change as on 21 Nov 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 298.91 1.63 8.54 5.79 12.58 12.62 6.66 9.52
UTI Unit Linked Insurance Plan 4341.23 1.70 5.23 -1.79 0.89 5.95 6.40 9.39
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 9.07
Treasury Bill (364D) Sovereign 8.33
Triparty Repo Current Assets 3.85
Vinati Organics Chemicals 3.81
9.64 Power Grid Corporation of India Ltd. May 31 2020 Energy 2.73
 
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 2.31
Brigade Enterprises Ltd. Construction 2.18
Mahindra & Mahindra Ltd. Automobile 2.03
Maruti Suzuki India Ltd. Automobile 1.82
Asian Paints Ltd. Consumer Goods 1.16
AUM Movement
Asset Allocation