LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
9.97%
Category Returns
8.46%
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-Reg(IDCW) | 0.86 | 1.78 | 9.97 | 15.96 | 33.74 | 18.12 | 25.49 | 16.62 | 12.03 |
Equity - ELSS | 0.91 | 1.93 | 8.46 | 13.08 | 41.61 | 21.91 | 31.58 | 21.46 | 18.80 |
* 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
24-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,231.61
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
31.2014
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Fund Manager
Mr. Yogesh Patil
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Fund Manager Profile
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
Hindustan Petroleum Corporation Ltd | 3.51 | 2.32 |
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 | 1.34 | 1.24 |
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 |
Canara Bank Ltd | 10.74 | 8.42 |
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 |
OIL INDI | 7.19 | 0.16 |
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 | 0.13 |
LIC MF ELSS Tax Saver | 28-09-2022 | 0.24 |
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 |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 7.57 | 13.72 | 25.99 | 59.5 | 24.3 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 4.52 | 11.82 | 23.43 | 58.37 | 27.27 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 7.68 | 13.36 | 26.84 | 58.36 | 28.21 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 9.92 | 19.08 | 28.1 | 50.06 | 24.95 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 7 | 12.27 | 20.74 | 47.16 | 26.79 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.89 | 11.74 | 18.98 | 46.63 | 22.29 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 9.49 | 17.89 | 27.82 | 46.59 | 21.18 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 8.06 | 13.79 | 20.23 | 45.75 | 22.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 8.84 | 13.34 | 20.44 | 43.44 | 20.15 |
Other Funds From - LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |