LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
7.54%
Category Returns
8.8%
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) | -0.58 | 1.54 | 7.54 | -2.03 | -2.70 | 14.24 | 10.55 | 12.57 | 9.88 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
145.4571
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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. | 7287.6 | 7.97 |
| HDFC Bank Ltd. | 6704.09 | 7.33 |
| Axis Bank Ltd. | 3977.67 | 4.35 |
| Shakti Pumps (India) Ltd. | 3576.4 | 3.91 |
| State Bank of India | 3140.01 | 3.43 |
| Cholamandalam Investment & Fin Co Ltd. | 2856.45 | 3.12 |
| Treps | 2694.76 | 2.95 |
| Larsen & Toubro Ltd. | 2415.8 | 2.64 |
| Kirloskar Oil Engines Ltd. | 2340.17 | 2.56 |
| Bharat Forge Ltd. | 2232.93 | 2.44 |
| Eicher Motors Ltd. | 2221.98 | 2.43 |
| Blue Star Ltd. | 2115.86 | 2.31 |
| Reliance Industries Ltd. | 2074.5 | 2.27 |
| Grasim Industries Ltd. | 2056.7 | 2.25 |
| CCL Products (India) Ltd. | 2039.78 | 2.23 |
| Mahindra & Mahindra Ltd. | 1924.4 | 2.1 |
| Infosys Ltd. | 1850.44 | 2.02 |
| Maruti Suzuki India Ltd. | 1758.9 | 1.92 |
| SRF Ltd. | 1744.46 | 1.91 |
| Torrent Pharmaceuticals Ltd. | 1476.73 | 1.61 |
| PI Industries Ltd. | 1468.26 | 1.61 |
| Trent Ltd. | 1439.84 | 1.57 |
| Navin Fluorine International Ltd. | 1435.06 | 1.57 |
| Eternal Ltd. | 1406.17 | 1.54 |
| Tata Consultancy Services Ltd. | 1395.08 | 1.53 |
| Bajaj Finserv Ltd. | 1356.16 | 1.48 |
| HCL Technologies Ltd. | 1343.46 | 1.47 |
| Coromandel International Ltd. | 1271.7 | 1.39 |
| Hindustan Unilever Ltd. | 1265.51 | 1.38 |
| Eureka Forbes Ltd. | 1256.59 | 1.37 |
| VARUN BEVERAGES LIMITED | 1244.45 | 1.36 |
| ITC Ltd. | 1176.62 | 1.29 |
| EIH Ltd. | 1118.09 | 1.22 |
| Affle 3i Ltd. | 1079.46 | 1.18 |
| Power Finance Corporation Ltd. | 1030.52 | 1.13 |
| Schaeffler India Ltd. | 1026.91 | 1.12 |
| JK Tyre & Industries Ltd. | 984.28 | 1.08 |
| Mankind Pharma Ltd. | 966.7 | 1.06 |
| Metro Brands Ltd. | 938.33 | 1.03 |
| Apollo Hospitals Enterprise Ltd. | 926.34 | 1.01 |
| Cipla Ltd. | 914.66 | 1 |
| Avenue Supermarts Ltd. | 911.57 | 1 |
| REC Ltd. | 850.08 | 0.93 |
| LTIMindtree Ltd. | 833.71 | 0.91 |
| Dr Agarwal's Health Care Ltd. | 794.23 | 0.87 |
| Abbott India Ltd. | 770.71 | 0.84 |
| Kotak Mahindra Bank Ltd. | 765.96 | 0.84 |
| MRS Bectors Food Specialities Ltd. | 752.87 | 0.82 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 731.95 | 0.8 |
| TVS Motor Company Ltd. | 670.34 | 0.73 |
| Ultratech Cement Ltd. | 622.89 | 0.68 |
| Neuland Laboratories Ltd. | 608.09 | 0.66 |
| Tata Elxsi Ltd. | 508.33 | 0.56 |
| Piramal Pharma Ltd. | 476.2 | 0.52 |
| Blue Dart Express Ltd. | 329.87 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 248.46 | 0.27 |
| Arvind Fashions Ltd. | 240.49 | 0.26 |
| Sanofi Consumer Healthcare India Ltd. | 38.68 | 0.04 |
| Net Receivables / (Payables) | -213.71 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.91% |
| Automobile & Ancillaries | 11.83% |
| IT | 7.66% |
| Healthcare | 7.62% |
| Finance | 6.66% |
| Chemicals | 6.47% |
| Capital Goods | 6.47% |
| FMCG | 5.65% |
| Retailing | 5.4% |
| Consumer Durables | 3.69% |
| Miscellaneous | 2.95% |
| Infrastructure | 2.64% |
| Crude Oil | 2.54% |
| Diversified | 2.25% |
| Agri | 2.23% |
| Hospitality | 1.22% |
| Construction Materials | 0.68% |
| Logistics | 0.36% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |