LIC MF ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-3.74%
Category Returns
-4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 Fund-Reg(IDCW) | 1.34 | 0.02 | -3.74 | -3.77 | -7.08 | 7.34 | 8.50 | 6.34 | 10.51 |
| Equity - ELSS - Tax Saver Fund | 0.91 | -0.10 | -4.20 | -3.80 | -3.18 | 10.14 | 12.16 | 9.74 | 13.50 |
* 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 - Tax Saver Fund
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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
29.607
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 8786.94 | 8.6 |
| HDFC Bank Ltd. | 6497.43 | 6.36 |
| Axis Bank Ltd. | 4452.75 | 4.36 |
| Cholamandalam Investment & Fin Co Ltd. | 3916.42 | 3.83 |
| State Bank of India | 3398.41 | 3.33 |
| SML Mahindra Ltd. | 3025.77 | 2.96 |
| SRF Ltd. | 2862.58 | 2.8 |
| Larsen & Toubro Ltd. | 2788.63 | 2.73 |
| Eicher Motors Ltd. | 2683.35 | 2.63 |
| Treps | 2660.12 | 2.6 |
| Eternal Ltd. | 2595.26 | 2.54 |
| Mahindra & Mahindra Ltd. | 2137.57 | 2.09 |
| Torrent Pharmaceuticals Ltd. | 2127.31 | 2.08 |
| Ather Energy Ltd. | 2116.43 | 2.07 |
| TVS Motor Company Ltd. | 2080.31 | 2.04 |
| Navin Fluorine International Ltd. | 2020.26 | 1.98 |
| Kirloskar Oil Engines Ltd. | 1924.65 | 1.88 |
| Blue Star Ltd. | 1922.89 | 1.88 |
| Abbott India Ltd. | 1919.1 | 1.88 |
| Indus Towers Ltd. | 1911.83 | 1.87 |
| Cohance Lifesciences Ltd. | 1893.88 | 1.85 |
| Trent Ltd. | 1887.2 | 1.85 |
| Star Cement Ltd. | 1780.42 | 1.74 |
| Persistent Systems Ltd. | 1710.97 | 1.68 |
| Bajaj Finserv Ltd. | 1679.61 | 1.64 |
| Samvardhana Motherson International Ltd. | 1613.15 | 1.58 |
| Bharat Forge Ltd. | 1564.8 | 1.53 |
| Brigade Enterprises Ltd. | 1562.29 | 1.53 |
| Rategain Travel Technologies Ltd. | 1524.84 | 1.49 |
| Dr Agarwal's Health Care Ltd. | 1522.32 | 1.49 |
| Affle 3i Ltd. | 1492.77 | 1.46 |
| Schaeffler India Ltd. | 1459.5 | 1.43 |
| Sun Pharmaceutical Industries Ltd. | 1369.79 | 1.34 |
| MRS Bectors Food Specialities Ltd. | 1359.78 | 1.33 |
| EIH Ltd. | 1310.11 | 1.28 |
| VARUN BEVERAGES LIMITED | 1283.05 | 1.26 |
| Delhivery Ltd. | 1277.36 | 1.25 |
| Coromandel International Ltd. | 1269.1 | 1.24 |
| Eureka Forbes Ltd. | 1225.34 | 1.2 |
| Hindustan Unilever Ltd. | 1211.45 | 1.19 |
| Mankind Pharma Ltd. | 1165.93 | 1.14 |
| Leela Palaces Hotels & Resorts Ltd. | 1140.8 | 1.12 |
| Apollo Hospitals Enterprise Ltd. | 1111.07 | 1.09 |
| Grasim Industries Ltd. | 1104.95 | 1.08 |
| Shakti Pumps (India) Ltd. | 1097.3 | 1.07 |
| Neuland Laboratories Ltd. | 1048.34 | 1.03 |
| ITC Ltd. | 1044.93 | 1.02 |
| Metro Brands Ltd. | 962.94 | 0.94 |
| Maruti Suzuki India Ltd. | 958.72 | 0.94 |
| Ultratech Cement Ltd. | 663.76 | 0.65 |
| Mahindra & Mahindra Financial Serv Ltd. | 552.72 | 0.54 |
| Blue Dart Express Ltd. | 545.92 | 0.53 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 522.42 | 0.51 |
| INDO-MIM Ltd. | 32.14 | 0.03 |
| Net Receivables / (Payables) | -1634.28 | -1.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.65% |
| Automobile & Ancillaries | 19.15% |
| Healthcare | 11.9% |
| Finance | 6.02% |
| Chemicals | 6.02% |
| Retailing | 5.33% |
| FMCG | 5.31% |
| IT | 4.63% |
| Consumer Durables | 3.08% |
| Infrastructure | 2.73% |
| Miscellaneous | 2.6% |
| Hospitality | 2.4% |
| Construction Materials | 2.39% |
| Telecom | 1.87% |
| Logistics | 1.79% |
| Realty | 1.53% |
| Capital Goods | 1.11% |
| Diversified | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF ELSS Tax Saver Fund | 24-06-2022 | 0.13 |
| LIC MF ELSS Tax Saver Fund | 28-09-2022 | 0.24 |
| LIC MF ELSS Tax Saver Fund | 29-12-2022 | 0.25 |
| LIC MF ELSS Tax Saver Fund | 28-03-2023 | 0.25 |
| LIC MF ELSS Tax Saver Fund | 25-07-2023 | 0.25 |
| LIC MF ELSS Tax Saver Fund | 26-10-2023 | 0.2 |
| LIC MF ELSS Tax Saver Fund | 28-08-2024 | 0.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -4.31 | -1.89 | 9.39 | 6.42 | 13.13 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | -4.71 | 0.11 | 11.1 | 1.72 | 14.04 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -3.66 | -2.4 | 1.87 | 0.03 | 10.44 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -5.66 | -4.04 | 1.99 | -0.39 | 10.32 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | -2.09 | 5.42 | -0.52 | 14.27 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.47 | -3.99 | 0.96 | -1.27 | 12.5 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -5.04 | -3.95 | 0.69 | -1.82 | 10.73 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.9 | -4.24 | 0.38 | -2.85 | 10.81 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | -2.34 | -3.32 | 0.91 | -3.25 | 7.85 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -2.47 | 0.95 | 5.01 | -3.7 | 9.57 |
Other Funds From - LIC MF ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 17484.09 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12871.93 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |