LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
1.1%
Category Returns
0.45%
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(G) | 0.17 | -0.49 | 1.10 | 7.16 | 29.68 | 16.82 | 24.73 | 15.50 | 10.23 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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
31-Mar-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,891.56
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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
131.5826
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Fund Manager
Mr. Dikshit Mittal
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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
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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 |
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - LIC MF ELSS Tax Saver-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |