LIC MF Unit Linked Insurance scheme Add to compare
18.6463
0.0337
(0.18%)
1 day change as on 22 May 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 266.44
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 278.81 1.65 7.71 7.28 5.26 10.87 9.58 9.49
UTI Unit Linked Insurance Plan 4434.25 -0.78 2.68 2.97 2.06 8.15 8.95 4.59
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 8.63
Treasury Bill (182D) Sovereign 8.07
Triparty Repo Current Assets 6.36
Vinati Organics Chemicals 3.4
9.64 Power Grid Corporation of India Ltd. May 31 2020 Energy 2.92
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 2.32
Tata Chemicals Ltd. Chemicals 2.01
Maruti Suzuki India Ltd. Automobile 1.72
Brigade Enterprises Ltd. Construction 1.63
Balkrishna Industries Ltd. Automobile 1.33
AUM Movement
Asset Allocation