LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
-3.27%
Category Returns
-4.73%
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) | 0.49 | -0.88 | -3.27 | -2.66 | 21.93 | 13.30 | 16.26 | 14.71 | 10.41 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
147.44
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 8727.63 | 7.59 |
| HDFC Bank Ltd. | 8123.39 | 7.07 |
| Shakti Pumps (India) Ltd. | 7939.1 | 6.9 |
| Treps | 5495.62 | 4.78 |
| Trent Ltd. | 4921.17 | 4.28 |
| Infosys Ltd. | 3858.83 | 3.36 |
| State Bank of India | 3661.34 | 3.18 |
| Blue Star Ltd. | 2810.05 | 2.44 |
| Axis Bank Ltd. | 2670.04 | 2.32 |
| Cholamandalam Investment & Fin Co Ltd. | 2500.63 | 2.17 |
| Larsen & Toubro Ltd. | 2487.19 | 2.16 |
| Zomato Ltd. | 2349.43 | 2.04 |
| Power Finance Corporation Ltd. | 2264.93 | 1.97 |
| Titan Company Ltd. | 2108.2 | 1.83 |
| VARUN BEVERAGES LIMITED | 2068.68 | 1.8 |
| Mahindra & Mahindra Ltd. | 2055.08 | 1.79 |
| P I INDUSTRIES LIMITED | 1990.4 | 1.73 |
| ITC Ltd. | 1978.01 | 1.72 |
| Grasim Industries Ltd. | 1964.22 | 1.71 |
| HCL Technologies Ltd. | 1920.07 | 1.67 |
| ABB India Ltd. | 1895.75 | 1.65 |
| Reliance Industries Ltd. | 1876.22 | 1.63 |
| Kirloskar Oil Engines Ltd. | 1808.79 | 1.57 |
| SRF Ltd. | 1759.97 | 1.53 |
| Tata Consultancy Services Ltd. | 1740.86 | 1.51 |
| Bharat Forge Ltd. | 1732.77 | 1.51 |
| Eureka Forbes Ltd. | 1652.81 | 1.44 |
| Maruti Suzuki India Ltd. | 1636.8 | 1.42 |
| Eicher Motors Ltd. | 1626.81 | 1.41 |
| EIH Ltd. | 1622.38 | 1.41 |
| Hindustan Unilever Ltd. | 1432.78 | 1.25 |
| Affle (India) Ltd. | 1425.99 | 1.24 |
| Mankind Pharma Ltd. | 1388.21 | 1.21 |
| MRS Bectors Food Specialities Ltd. | 1378 | 1.2 |
| Thermax Ltd. | 1362.16 | 1.18 |
| CCL Products (India) Ltd. | 1347.63 | 1.17 |
| Bajaj Finserv Ltd. | 1303.22 | 1.13 |
| Metro Brands Ltd. | 1274.2 | 1.11 |
| Coromandel International Ltd. | 1251.82 | 1.09 |
| LTIMindtree Ltd. | 1160.25 | 1.01 |
| Nestle India Ltd. | 1121.61 | 0.98 |
| Navin Fluorine International Ltd. | 1075.14 | 0.94 |
| Craftsman Automation Ltd. | 1059.57 | 0.92 |
| Zydus Lifesciences Ltd. | 1048.49 | 0.91 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1042.89 | 0.91 |
| Ultratech Cement Ltd. | 930.68 | 0.81 |
| Piramal Pharma Ltd. | 928.57 | 0.81 |
| Schaeffler India Ltd. | 909.66 | 0.79 |
| Abbott India Ltd. | 884.5 | 0.77 |
| Tata Elxsi Ltd. | 868.8 | 0.76 |
| Avenue Supermarts Ltd. | 820.58 | 0.71 |
| Kotak Mahindra Bank Ltd. | 774.22 | 0.67 |
| JK Tyre & Industries Ltd. | 742.53 | 0.65 |
| Blue Dart Express Ltd. | 460.48 | 0.4 |
| Net Receivables / (Payables) | -261.01 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.84% |
| Capital Goods | 11.31% |
| IT | 9.55% |
| Automobile & Ancillaries | 9.4% |
| Retailing | 8.15% |
| FMCG | 6.94% |
| Chemicals | 5.29% |
| Finance | 5.28% |
| Miscellaneous | 4.78% |
| Consumer Durables | 3.88% |
| Healthcare | 3.7% |
| Infrastructure | 2.16% |
| Diamond & Jewellery | 1.83% |
| Diversified | 1.71% |
| Crude Oil | 1.63% |
| Hospitality | 1.41% |
| Agri | 1.17% |
| Construction Materials | 0.81% |
| Logistics | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |