LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
-0.98%
Category Returns
-0.09%
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-Reg(G) | -0.72 | -0.15 | -0.98 | 0.07 | 4.24 | 15.61 | 10.65 | 15.93 | 10.25 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
31-Mar-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
41,891.56
-
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
153.6679
-
Fund Manager
Mr. Yogesh Patil
-
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.
-
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
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 9047.83 | 8.12 |
| ICICI Bank Ltd. | 8130.04 | 7.3 |
| Shakti Pumps (India) Ltd. | 6371.74 | 5.72 |
| Axis Bank Ltd. | 4222.57 | 3.79 |
| Cholamandalam Investment & Fin Co Ltd. | 3577.79 | 3.21 |
| State Bank of India | 3004.07 | 2.7 |
| Larsen & Toubro Ltd. | 2778.98 | 2.5 |
| Blue Star Ltd. | 2545.03 | 2.29 |
| Eicher Motors Ltd. | 2364.02 | 2.12 |
| Grasim Industries Ltd. | 2325.27 | 2.09 |
| Maruti Suzuki India Ltd. | 2313.46 | 2.08 |
| Reliance Industries Ltd. | 2294.47 | 2.06 |
| Mahindra & Mahindra Ltd. | 2271.21 | 2.04 |
| Infosys Ltd. | 2247.37 | 2.02 |
| Trent Ltd. | 2119.15 | 1.9 |
| SRF Ltd. | 2096.86 | 1.88 |
| Power Finance Corporation Ltd. | 2036.42 | 1.83 |
| Treps | 1988.23 | 1.79 |
| Eternal Ltd. | 1951.31 | 1.75 |
| PI Industries Ltd. | 1931.94 | 1.73 |
| Tata Consultancy Services Ltd. | 1808.53 | 1.62 |
| Bharat Forge Ltd. | 1766.37 | 1.59 |
| Kirloskar Oil Engines Ltd. | 1760.8 | 1.58 |
| Bajaj Finserv Ltd. | 1735.54 | 1.56 |
| ITC Ltd. | 1719.13 | 1.54 |
| CCL Products (India) Ltd. | 1684.31 | 1.51 |
| Eureka Forbes Ltd. | 1593.46 | 1.43 |
| EIH Ltd. | 1593.25 | 1.43 |
| HCL Technologies Ltd. | 1543.64 | 1.39 |
| VARUN BEVERAGES LIMITED | 1521.62 | 1.37 |
| Hindustan Unilever Ltd. | 1518.16 | 1.36 |
| Affle 3i Ltd. | 1438.14 | 1.29 |
| ABB India Ltd. | 1431.64 | 1.29 |
| Coromandel International Ltd. | 1414.73 | 1.27 |
| Navin Fluorine International Ltd. | 1324.42 | 1.19 |
| Nestle India Ltd. | 1314.48 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 1245.75 | 1.12 |
| Metro Brands Ltd. | 1182 | 1.06 |
| LTIMindtree Ltd. | 1180.73 | 1.06 |
| Mankind Pharma Ltd. | 1148.97 | 1.03 |
| MRS Bectors Food Specialities Ltd. | 1126.47 | 1.01 |
| Cipla Ltd. | 1121.7 | 1.01 |
| JK Tyre & Industries Ltd. | 1116.46 | 1 |
| Schaeffler India Ltd. | 1074.08 | 0.96 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1048.19 | 0.94 |
| REC Ltd. | 1044.41 | 0.94 |
| Dr Agarwal's Health Care Ltd. | 989 | 0.89 |
| Apollo Hospitals Enterprise Ltd. | 959.05 | 0.86 |
| Avenue Supermarts Ltd. | 956.88 | 0.86 |
| Kotak Mahindra Bank Ltd. | 911.26 | 0.82 |
| Abbott India Ltd. | 862.31 | 0.77 |
| Neuland Laboratories Ltd. | 832.87 | 0.75 |
| TVS Motor Company Ltd. | 699.21 | 0.63 |
| Tata Elxsi Ltd. | 697.25 | 0.63 |
| Piramal Pharma Ltd. | 696.23 | 0.63 |
| Ultratech Cement Ltd. | 692.57 | 0.62 |
| Blue Dart Express Ltd. | 456.69 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 315.49 | 0.28 |
| Arvind Fashions Ltd. | 299.7 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 43.58 | 0.04 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.04 | 0.01 |
| Net Receivables / (Payables) | -132.16 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.73% |
| Automobile & Ancillaries | 10.42% |
| Capital Goods | 8.59% |
| IT | 8.01% |
| Finance | 7.54% |
| FMCG | 7.41% |
| Healthcare | 7.09% |
| Chemicals | 6.08% |
| Retailing | 5.84% |
| Consumer Durables | 3.72% |
| Infrastructure | 2.5% |
| Crude Oil | 2.34% |
| Diversified | 2.09% |
| Miscellaneous | 1.79% |
| Agri | 1.51% |
| Hospitality | 1.43% |
| Construction Materials | 0.62% |
| Logistics | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - LIC MF ELSS Tax Saver-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |