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LIC MF ELSS Tax Saver-Reg(G)

Scheme Returns

8.14%

Category Returns

6.8%

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) -0.53 -0.09 8.14 -5.26 14.72 14.48 15.97 21.96 10.30
Equity - ELSS -0.25 0.10 6.80 -7.43 6.96 15.61 17.86 27.18 15.17

* 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.

  • 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

    145.8753

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.45
Others : 3.55

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 8199.54 8.14
HDFC Bank Ltd. 7938.05 7.88
Shakti Pumps (India) Ltd. 6008.61 5.96
Treps 3771.5 3.74
Infosys Ltd. 3464.12 3.44
Trent Ltd. 3351.69 3.33
State Bank of India 3172.44 3.15
Cholamandalam Investment & Fin Co Ltd. 2953.55 2.93
Axis Bank Ltd. 2546.79 2.53
Blue Star Ltd. 2519.08 2.5
SRF Ltd. 2198.36 2.18
Larsen & Toubro Ltd. 2181.22 2.17
Titan Company Ltd. 1994.21 1.98
Zomato Ltd. 1876.67 1.86
Grasim Industries Ltd. 1854.82 1.84
Reliance Industries Ltd. 1852.52 1.84
Power Finance Corporation Ltd. 1839.72 1.83
Maruti Suzuki India Ltd. 1800.72 1.79
Mahindra & Mahindra Ltd. 1766.68 1.75
P I INDUSTRIES LIMITED 1627.65 1.62
ITC Ltd. 1615.46 1.6
Eicher Motors Ltd. 1610.52 1.6
HCL Technologies Ltd. 1577.24 1.57
Bajaj Finserv Ltd. 1556.03 1.54
Tata Consultancy Services Ltd. 1480.87 1.47
VARUN BEVERAGES LIMITED 1412.76 1.4
Eureka Forbes Ltd. 1389.99 1.38
Bharat Forge Ltd. 1355.41 1.35
ABB India Ltd. 1353.58 1.34
Hindustan Unilever Ltd. 1348.67 1.34
Navin Fluorine International Ltd. 1246.21 1.24
EIH Ltd. 1233.64 1.22
Metro Brands Ltd. 1169.8 1.16
Nestle India Ltd. 1131.74 1.12
Affle (India) Ltd. 1119.72 1.11
MRS Bectors Food Specialities Ltd. 1110.78 1.1
Coromandel International Ltd. 1109.99 1.1
Mankind Pharma Ltd. 1103.95 1.1
Thermax Ltd. 1095.36 1.09
CCL Products (India) Ltd. 1053.56 1.05
Kirloskar Oil Engines Ltd. 1014.5 1.01
LTIMindtree Ltd. 969.16 0.96
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 947.46 0.94
Zydus Lifesciences Ltd. 945.88 0.94
Abbott India Ltd. 903.97 0.9
Craftsman Automation Ltd. 885.78 0.88
Ultratech Cement Ltd. 824.96 0.82
Kotak Mahindra Bank Ltd. 824.89 0.82
Schaeffler India Ltd. 817.63 0.81
Avenue Supermarts Ltd. 784.2 0.78
Tata Elxsi Ltd. 691.7 0.69
Dr Agarwal's Health Care Ltd. 684.88 0.68
Piramal Pharma Ltd. 662.26 0.66
JK Tyre & Industries Ltd. 506.14 0.5
Blue Dart Express Ltd. 396.36 0.39
ITC Hotels Ltd. 66.99 0.07
Quadrant Future Tek Ltd. 12.18 0.01
Net Receivables / (Payables) -199.93 -0.2

Sectors - Holding Percentage

Sector hold percentage
Bank 22.52%
Automobile & Ancillaries 9.62%
Capital Goods 9.4%
IT 9.24%
Retailing 7.13%
FMCG 6.57%
Finance 6.3%
Chemicals 6.14%
Healthcare 4.27%
Consumer Durables 3.88%
Miscellaneous 3.74%
Infrastructure 2.17%
Diamond & Jewellery 1.98%
Diversified 1.84%
Crude Oil 1.84%
Hospitality 1.29%
Agri 1.05%
Construction Materials 0.82%
Logistics 0.39%
Electricals 0.01%

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
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 8.02 -2.92 -9.74 16.63 18.48
LIC MF ELSS Tax Saver-Regular Plan-Growth 418.92 8.14 -5.26 -8.91 14.72 14.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 7.08 -7.5 -8.7 14.4 0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 5.26 -1.04 -5.65 14.1 17.55
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 8.16 -9.24 -12.35 13.26 16.16
HDFC ELSS Tax saver-Growth Plan 10178.51 6.42 -1.65 -8.66 12.5 21.8
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 3.88 -4.51 -9.39 11.44 17.83
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 10.59 -17.85 -16.58 10.6 23
JM ELSS Tax Saver Fund - Growth option 74.36 6.54 -8.85 -15.67 10.48 17.31

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67