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LIC MF Unit Linked Insurance Scheme

Balanced Allocation  | LIC Mutual Fund Asset Management Limited
NAV
33.94
0.53(+ 1.59%)
as on Apr 11, 2025
Morningstar
Very High Risk
Category Rank
Bottom 0% in category
Abs.Returns
-0.29%
High
34.76
Low
33.10
Category Rank
Bottom 0% in category
Abs.Returns
-5.89%
High
35.35
Low
32.93
Category Rank
Bottom 0% in category
Abs.Returns
-9.27%
High
36.84
Low
32.93
Category Rank
Bottom 0% in category
Abs.Returns
2.38%
High
37.66
Low
32.13
Category Rank
Bottom 0% in category
Abs.Returns
21.47%
High
37.66
Low
24.09
Category Rank
Top 30% in category
Abs.Returns
110.53%
High
37.66
Low
15.19
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Calendar Year2015201620172018201920202021202220232024YTD
 Fund -1.91%0.08%27.58%1.16%11.12%7.25%25.70%0.29%16.65%11.77%-5.92%
 Category 3.16%6.32%25.31%2.30%6.07%11.10%20.60%-0.62%14.76%14.37%-3.75%
 CRISIL Hybrid 35+65 - Agg TR INR ----------5.76%
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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

LIC MF Unit Linked Insurance Scheme portfolio holding

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Portfolio holding for LIC MF Unit Linked Insurance Scheme


Equity Holding (73.44%)


Finance (32.0%) Industrials (15.0%) Consumer Cyclical (12.0%) Technology (10.0%) Consumer Defensive (10.0%) Basic Materials (7.0%) Healthcare (6.0%) Communication Services (2.0%) Energy (1.0%)
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Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
ICICI Bank Ltd
Financial Services
38.42
38.37
8.17%
284.5 K
-
-
HDFC Bank Ltd
Financial Services
23.84
23.37
4.98%
127.9 K
-
-
Trent Ltd
Consumer Cyclical
17.49
19.1
4.07%
35.9 K
-4.3 K
-10.64%
Infosys Ltd
Technology
16.7
18.39
3.91%
117.1 K
-14.9 K
-11.3%
Tata Consultancy Services Ltd
Technology
11.05
12.27
2.61%
34 K
-
-
Bajaj Finance Ltd
Financial Services
12.09
11.83
2.52%
13.2 K
-
-
Divi's Laboratories Ltd
Healthcare
11.04
11.12
2.37%
19.2 K
-
-
SRF Ltd
Industrials
11
10.75
2.29%
36.6 K
-
-
KSB Ltd
Industrials
10.65
10.42
2.22%
145.9 K
-
-
Axis Bank Ltd
Financial Services
9.92
9.82
2.09%
89.2 K
-
-
Page
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*All financials are in Rs Crores

Debt Holding (22.38%)


Government Related (29.3%) Government (26.4%) Cash Equivalents (25.4%) Corporate Bond (19.0%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
7.18% Govt Stock 2037
SOVEREIGN
7.18
24 Jul, 2037
Govt./Treasury
26.36
5.61%
2,500 K
-
-
Power Finance Corporation Limited
CRISIL AAA
7.79
22 Jul, 2030
Corporate Bond
16.38
3.49%
150 K
-
-
07.63 MH Sdl 2036
SOVEREIGN
7.63
31 Jan, 2036
Govt./Treasury
15.94
3.39%
1,500 K
-
-
7.41% Govt Stock 2036
SOVEREIGN
7.41
19 Dec, 2036
Govt./Treasury
10.8
2.3%
1,000 K
-
-
Reliance Utilities And Power Private Limited
CRISIL AAA
7.43
24 Oct, 2034
Corporate Bond
10.33
2.2%
1 K
-
-
Indian Railway Finance Corporation Limited
CRISIL AAA
7.37
31 Jul, 2029
Corporate Bond
5.29
1.13%
500 K
-
-
07.98 KL Sdl 2026jun
SOVEREIGN
7.98
29 Jun, 2026
Govt./Treasury
5.18
1.1%
500 K
-
-
Export Import Bank Of India
CRISIL AAA
7.02
25 Nov, 2031
Corporate Bond
5.11
1.09%
50 K
-
-
National Bank For Agriculture And Rural Development
ICRA AAA
7.1
08 Feb, 2030
Corporate Bond
5.06
1.08%
50 K
-
-
07.19 Tn SDL 2030
SOVEREIGN
7.19
27 Nov, 2030
Govt./Treasury
3.64
0.77%
350 K
-
-
Page
of 2
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
LIC Mutual Fund
Website
www.licmf.com
Inception
Mar 31, 1998
ISIN
INF767K01964

Fund Manager

Karan Doshi
Tenure: 9 Mos
Start Date: 2024-07-01
Dikshit Mittal
Tenure: 3 Yrs 7 Mos
Start Date: 2021-09-06
Pratik Shroff
Tenure: 1 Yr 6 Mos
Start Date: 2023-09-26

AMC Details

Name
LIC Mutual Fund Asset Management Limited
Launch Date
NA
Fax
+91 022-22843660
Phone
+91 022-66016000
Website
www.licmf.com
Address
4th Floor, Industrial Assurance Building, Mumbai, Maharashtra 400 020

Registrar Details

Name
KFin Technologies Ltd
Launch Date
NA
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
1000.0 Rs
Min. Initial Purchase
10000 Rs
Min. Additional Purchase
500 Rs
Net Expense Ratio
2.37 %

Other Details

AUM
469.75 Cr
Benchmark
-
Exit Loads
-
Scheme 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.

MF Dividends

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Details on mutual fund dividend payouts, to help users identify the best dividend mutual funds

Fund Name

Category

Date

Amount

LIC MF Unit Linked Insurance Balanced Allocation 18 Feb, 2013
0.15
LIC MF Unit Linked Insurance Balanced Allocation 23 Jan, 2007
1.80
LIC MF Unit Linked Insurance Balanced Allocation 06 Sep, 2006
1.00
LIC MF Unit Linked Insurance Balanced Allocation 13 Apr, 2006
1.60
LIC MF Unit Linked Insurance Balanced Allocation 07 Feb, 2006
0.80
LIC MF Unit Linked Insurance Balanced Allocation 07 Nov, 2005
2.00
LIC MF Unit Linked Insurance Balanced Allocation 14 Mar, 2005
1.15
LIC MF Unit Linked Insurance Balanced Allocation 02 Nov, 2004
0.85
LIC MF Unit Linked Insurance Balanced Allocation 03 Feb, 2004
0.85
LIC MF Unit Linked Insurance Balanced Allocation 31 May, 2002
0.75