LIC MF ELSS Tax Saver(IDCW)-Direct Plan
Scheme Returns
1.3%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF ELSS Tax Saver(IDCW)-Direct Plan | -0.88 | -0.64 | 1.30 | 6.76 | 31.14 | 17.82 | 26.06 | 16.29 | 14.83 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
32.7842
-
Fund Manager
Mr. Dikshit Mittal
-
Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
(040) 23311968
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 637.18 | 1.39 |
| Bajaj Finance Ltd. | 911.47 | 1.99 |
| Blue Star Ltd. | 916.42 | 2 |
| Cipla Ltd. | 705.73 | 0.74 |
| State Bank of India | 513.39 | 1.12 |
| Titan Company Ltd. | 1600.9 | 3.49 |
| HDFC Bank Ltd. | 3432.35 | 7.48 |
| Infosys Ltd. | 1464.66 | 3.19 |
| Kotak Mahindra Bank Ltd. | 881.71 | 0.93 |
| KSB Ltd. | 343.11 | 0.75 |
| Trent Ltd. | 1483.76 | 3.23 |
| NCC Ltd. | 256.78 | 0.27 |
| Grasim Industries Ltd | 20.63 | 4.8 |
| Reliance Industries Ltd. | 1987.91 | 2.09 |
| Shree Cement Ltd. | 655.75 | 0.69 |
| Tata Elxsi Ltd. | 438.54 | 0.96 |
| Thermax Ltd. | 972.78 | 1.02 |
| The Federal Bank Ltd. | 400.2 | 0.87 |
| Tata Steel Ltd. | 602.09 | 0.63 |
| Cummins India Ltd. | 757.36 | 1.65 |
| Abbott India Ltd. | 703.51 | 1.53 |
| Bharat Forge Ltd. | 1254.85 | 1.32 |
| Larsen & Toubro Ltd. | 1904.78 | 2 |
| Mahindra & Mahindra Ltd. | 1021.39 | 2.23 |
| Bharat Petroleum Corporation Ltd. | 377.5 | 0.4 |
| Voltas Ltd. | 509.63 | 0.54 |
| Hindustan Unilever Ltd. | 739.28 | 1.61 |
| Nestle India Ltd | 42.35 | 1.5 |
| Asian Paints Ltd. | 828.36 | 0.87 |
| The Indian Hotels Company Ltd. | 1297.64 | 2.83 |
| ITC Ltd. | 1184.26 | 2.58 |
| Swan Energy Ltd. | 1112.24 | 1.1 |
| SRF Ltd. | 1075.45 | 2.34 |
| Talbros Automotive Components | 20.08 | 3.38 |
| Eicher Motors Ltd. | 640.8 | 1.4 |
| Schaeffler India Ltd. | 835.87 | 1.82 |
| Grindwell Norton Ltd. | 559.08 | 1.22 |
| Coromandel International Ltd. | 692.57 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 292.3 | 0.31 |
| Supreme Industries Ltd. | 644.66 | 1.4 |
| Cholamandalam Investment & Fin Co Ltd. | 1224.37 | 2.67 |
| Jyoti Structures Ltd | 10.18 | 2.37 |
| Honeywell Automation India Ltd. | 500.87 | 0.53 |
| CCL Products (India) Ltd. | 666.08 | 1.45 |
| Timken India Ltd. | 556.53 | 1.21 |
| Safari Industries India Ltd. | 346.48 | 0.84 |
| P I INDUSTRIES LIMITED | 839.8 | 1.83 |
| Mphasis Ltd. | 1108.6 | 1.16 |
| Blue Dart Express Ltd. | 570.66 | 1.24 |
| Shakti Pumps (India) Ltd. | 1986.32 | 1.94 |
| ICICI Bank Ltd. | 3423.83 | 7.46 |
| IndusInd Bank Ltd. | 479.24 | 0.5 |
| Axis Bank Ltd. | 2445.51 | 5.33 |
| HCL Technologies Ltd. | 1302.27 | 1.37 |
| Zydus Lifesciences Ltd. | 914.38 | 0.99 |
| Cera Sanitaryware Ltd. | 1000.97 | 2.18 |
| Bharti Airtel Ltd. | 561.26 | 0.59 |
| Maruti Suzuki India Ltd. | 1490.77 | 3.25 |
| Navin Fluorine International Ltd. | 917.19 | 2 |
| Ultratech Cement Ltd. | 1234.33 | 1.3 |
| Coforge Ltd. | 399.38 | 0.87 |
| Century Plyboards (India) Ltd. | 1170.84 | 1.23 |
| Infrastructure Development Finance company | 14.63 | 1.31 |
| AIA Engineering Ltd. | 523.47 | 1.14 |
| Power Finance Corporation Ltd | 44.6 | 0.96 |
| Page Industries Ltd. | 283.86 | 0.62 |
| Astral Ltd. | 245.16 | 0.26 |
| Power Grid Corporation of India Ltd | 4.11 | 0.1 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 589.88 | 1.29 |
| Bajaj Finserv Ltd. | 971.41 | 2.12 |
| Metro Brands Ltd. | 894.68 | 1.95 |
| VARUN BEVERAGES LIMITED | 963.25 | 2.1 |
| Persistent Systems Ltd | 26 | 0.85 |
| Polycab India Ltd. | 455.19 | 0.99 |
| Mankind Pharma Ltd. | 877.81 | 0.86 |
| Craftsman Automation Ltd. | 930.02 | 2.03 |
| LTIMindtree Ltd. | 857.02 | 0.9 |
| Net Receivables / (Payables) | -413.2 | -0.9 |
| Kirloskar Oil Engines Ltd. | 11.07 | 0.01 |
| MRS Bectors Food Specialities Ltd. | 649.77 | 1.42 |
| Avenue Supermarts Ltd. | 465.15 | 1.01 |
| Affle (India) Ltd. | 611.84 | 0.58 |
| Jio Financial Services Ltd. # | 204.19 | 0.21 |
| Zomato Ltd. | 1056.03 | 1.03 |
| Tube Investments Of India Ltd. | 177.98 | 0.39 |
| Equitas Small Finance Bank Ltd. | 183.43 | 0.4 |
| Crompton Greaves Cons Electrical Ltd. | 485.79 | 0.51 |
| Dalmia Bharat Ltd. | 195.38 | 0.21 |
| Treps | 2016.87 | 4.4 |
| KPIT Technologies Ltd. | 1289.57 | 2.81 |
| Dreamfolks Services Ltd. | 267.59 | 0.28 |
| Grasim Industries Ltd. PARTLY PAID UP FV 0.5 # | 20.3 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF ELSS Tax Saver | 24-06-2022 | 0.25 |
| LIC MF ELSS Tax Saver | 28-09-2022 | 0.25 |
| LIC MF ELSS Tax Saver | 29-12-2022 | 0.25 |
| LIC MF ELSS Tax Saver | 28-03-2023 | 0.25 |
| LIC MF ELSS Tax Saver | 25-07-2023 | 0.25 |
| LIC MF ELSS Tax Saver | 26-10-2023 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - LIC MF ELSS Tax Saver(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |