LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
0.05%
Category Returns
-1.34%
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) | -0.39 | 1.66 | 0.05 | -0.72 | -2.60 | 15.59 | 11.65 | 14.61 | 10.23 |
| Equity - ELSS | -0.67 | 0.20 | -1.34 | -0.26 | -0.80 | 16.96 | 13.72 | 18.52 | 15.35 |
* 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
153.972
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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
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 |
|---|---|---|
| HDFC Bank Ltd. | 9233.87 | 8.34 |
| ICICI Bank Ltd. | 8392.92 | 7.58 |
| Shakti Pumps (India) Ltd. | 5292.48 | 4.78 |
| Axis Bank Ltd. | 4383.22 | 3.96 |
| Cholamandalam Investment & Fin Co Ltd. | 3660.44 | 3.31 |
| State Bank of India | 3138.72 | 2.83 |
| Larsen & Toubro Ltd. | 2805.66 | 2.53 |
| Treps | 2763.17 | 2.5 |
| Mahindra & Mahindra Ltd. | 2447.13 | 2.21 |
| Reliance Industries Ltd. | 2419.66 | 2.19 |
| Eicher Motors Ltd. | 2379.71 | 2.15 |
| Infosys Ltd. | 2365.33 | 2.14 |
| Blue Star Ltd. | 2319.08 | 2.09 |
| Maruti Suzuki India Ltd. | 2272.59 | 2.05 |
| Grasim Industries Ltd. | 2202.81 | 1.99 |
| SRF Ltd. | 2094.57 | 1.89 |
| Kirloskar Oil Engines Ltd. | 1980.84 | 1.79 |
| CCL Products (India) Ltd. | 1975.92 | 1.78 |
| Trent Ltd. | 1918.76 | 1.73 |
| Bharat Forge Ltd. | 1911.84 | 1.73 |
| Eureka Forbes Ltd. | 1857.99 | 1.68 |
| Tata Consultancy Services Ltd. | 1855.55 | 1.68 |
| Eternal Ltd. | 1842.92 | 1.66 |
| PI Industries Ltd. | 1833.76 | 1.66 |
| Power Finance Corporation Ltd. | 1831.64 | 1.65 |
| Bajaj Finserv Ltd. | 1740.28 | 1.57 |
| ITC Ltd. | 1653.29 | 1.49 |
| HCL Technologies Ltd. | 1626.46 | 1.47 |
| Coromandel International Ltd. | 1586.19 | 1.43 |
| VARUN BEVERAGES LIMITED | 1560.17 | 1.41 |
| EIH Ltd. | 1528.46 | 1.38 |
| Hindustan Unilever Ltd. | 1518.83 | 1.37 |
| Navin Fluorine International Ltd. | 1335.63 | 1.21 |
| Nestle India Ltd. | 1303.62 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 1301.91 | 1.18 |
| LTIMindtree Ltd. | 1266.3 | 1.14 |
| Affle 3i Ltd. | 1237.24 | 1.12 |
| Metro Brands Ltd. | 1225.77 | 1.11 |
| JK Tyre & Industries Ltd. | 1155.09 | 1.04 |
| Cipla Ltd. | 1144.11 | 1.03 |
| MRS Bectors Food Specialities Ltd. | 1093.5 | 0.99 |
| Mankind Pharma Ltd. | 1084.87 | 0.98 |
| Dr Agarwal's Health Care Ltd. | 1042.72 | 0.94 |
| Schaeffler India Ltd. | 1041.49 | 0.94 |
| REC Ltd. | 1005.55 | 0.91 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1001.47 | 0.9 |
| Kotak Mahindra Bank Ltd. | 920.88 | 0.83 |
| Avenue Supermarts Ltd. | 920.71 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 915.91 | 0.83 |
| Abbott India Ltd. | 894.43 | 0.81 |
| Neuland Laboratories Ltd. | 874.08 | 0.79 |
| TVS Motor Company Ltd. | 703.76 | 0.64 |
| Ultratech Cement Ltd. | 672.45 | 0.61 |
| Tata Elxsi Ltd. | 659.41 | 0.6 |
| Piramal Pharma Ltd. | 652.91 | 0.59 |
| Blue Dart Express Ltd. | 397.41 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 317.52 | 0.29 |
| Arvind Fashions Ltd. | 300.42 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 41.94 | 0.04 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.08 | 0.01 |
| Net Receivables / (Payables) | -198.73 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.55% |
| Automobile & Ancillaries | 10.76% |
| IT | 8.14% |
| Finance | 7.44% |
| FMCG | 7.34% |
| Healthcare | 7.18% |
| Capital Goods | 6.57% |
| Chemicals | 6.19% |
| Retailing | 5.61% |
| Consumer Durables | 3.77% |
| Infrastructure | 2.53% |
| Miscellaneous | 2.5% |
| Crude Oil | 2.47% |
| Diversified | 1.99% |
| Agri | 1.78% |
| Hospitality | 1.38% |
| Construction Materials | 0.61% |
| 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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.23 | 2.52 | 4.14 | 5.58 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.6 | 0.41 | 3.37 | 5.56 | 20.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.97 | 0.23 | 3.51 | 5.1 | 15.89 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.3 | 0.79 | 3.96 | 4.91 | 14.35 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.15 | 1.35 | 4.07 | 3.17 | 16.54 |
| Bandhan ELSS Tax Saver Fund-Regular Plan-Growth | 4333.38 | 0.24 | 2.34 | 3.86 | 3 | 15.36 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -0.45 | 0.92 | 3.89 | 2.91 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -1.03 | 1.52 | 3.09 | 2.83 | 0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | -0.62 | 0.27 | 2.39 | 2.5 | 14.31 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |