LIC MF Unit Linked Insurance Scheme
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.2%
Sharpe Ratio0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.27%
7.18% Govt Stock 2037Utilities5.41%
HDFC Bank LtdFinancial Services5.14%
Trent LtdConsumers4.48%
Infosys LtdTechnology3.77%
07.63 MH Sdl 2036Utilities3.28%
Power Finance Corporation LimitedUtilities3.16%
Bharat Electronics LtdCapital Goods2.73%
Divi's Laboratories LtdServices2.63%
Bajaj Finance LtdFinancial Services2.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF767K01964
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)