LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
3.23%
Category Returns
3.78%
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) | -0.04 | 2.01 | 3.23 | 6.48 | 5.43 | 20.80 | 14.78 | 21.27 | 10.45 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
155.3275
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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 |
|---|---|---|
| HDFC Bank Ltd. | 8911.75 | 8.01 |
| ICICI Bank Ltd. | 8737.39 | 7.85 |
| Shakti Pumps (India) Ltd. | 5913.77 | 5.31 |
| Treps | 4446.04 | 3.99 |
| Axis Bank Ltd. | 4083.51 | 3.67 |
| Cholamandalam Investment & Fin Co Ltd. | 3375.79 | 3.03 |
| State Bank of India | 2604.27 | 2.34 |
| Trent Ltd. | 2547.65 | 2.29 |
| Larsen & Toubro Ltd. | 2533.69 | 2.28 |
| Infosys Ltd. | 2369.27 | 2.13 |
| Reliance Industries Ltd. | 2193.36 | 1.97 |
| P I INDUSTRIES LIMITED | 2064.95 | 1.86 |
| Power Finance Corporation Ltd. | 2050.06 | 1.84 |
| Tata Consultancy Services Ltd. | 2048.29 | 1.84 |
| Grasim Industries Ltd. | 2047.13 | 1.84 |
| SRF Ltd. | 2047.13 | 1.84 |
| Mahindra & Mahindra Ltd. | 2034.37 | 1.83 |
| Blue Star Ltd. | 2012.88 | 1.81 |
| Maruti Suzuki India Ltd. | 1856.97 | 1.67 |
| Eureka Forbes Ltd. | 1832.16 | 1.65 |
| Eicher Motors Ltd. | 1799.42 | 1.62 |
| CCL Products (India) Ltd. | 1732.11 | 1.56 |
| ITC Ltd. | 1709.72 | 1.54 |
| Bajaj Finserv Ltd. | 1676.62 | 1.51 |
| Bharat Forge Ltd. | 1654.63 | 1.49 |
| HCL Technologies Ltd. | 1638.87 | 1.47 |
| ABB India Ltd. | 1637.61 | 1.47 |
| Kirloskar Oil Engines Ltd. | 1593.07 | 1.43 |
| VARUN BEVERAGES LIMITED | 1542.03 | 1.39 |
| Coromandel International Ltd. | 1524.47 | 1.37 |
| EIH Ltd. | 1510.68 | 1.36 |
| Eternal Ltd. | 1463.46 | 1.31 |
| Hindustan Unilever Ltd. | 1445.99 | 1.3 |
| Affle 3i Ltd. | 1387.89 | 1.25 |
| Metro Brands Ltd. | 1263.57 | 1.14 |
| Nestle India Ltd. | 1238.5 | 1.11 |
| MRS Bectors Food Specialities Ltd. | 1227.04 | 1.1 |
| Mankind Pharma Ltd. | 1189.31 | 1.07 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1157.54 | 1.04 |
| Thermax Ltd. | 1142.47 | 1.03 |
| REC Ltd. | 1120.9 | 1.01 |
| Schaeffler India Ltd. | 1118.76 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 1110.89 | 1 |
| Cipla Ltd. | 1095.1 | 0.98 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1066.48 | 0.96 |
| LTIMindtree Ltd. | 1052.86 | 0.95 |
| Navin Fluorine International Ltd. | 992.31 | 0.89 |
| Avenue Supermarts Ltd. | 922 | 0.83 |
| Abbott India Ltd. | 905.73 | 0.81 |
| Kotak Mahindra Bank Ltd. | 899.34 | 0.81 |
| Tata Elxsi Ltd. | 823.16 | 0.74 |
| Piramal Pharma Ltd. | 719.49 | 0.65 |
| JK Tyre & Industries Ltd. | 713.3 | 0.64 |
| Dr Agarwal's Health Care Ltd. | 661.29 | 0.59 |
| Ultratech Cement Ltd. | 649.84 | 0.58 |
| Neuland Laboratories Ltd. | 581.59 | 0.52 |
| TVS Motor Company Ltd. | 554.16 | 0.5 |
| Blue Dart Express Ltd. | 460.16 | 0.41 |
| Arvind Fashions Ltd. | 274.43 | 0.25 |
| Prestige Estates Projects Ltd. | 253.72 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | 217.32 | 0.2 |
| Sanofi Consumer Healthcare India Ltd. | 47.42 | 0.04 |
| Net Receivables / (Payables) | -181.47 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.67% |
| Automobile & Ancillaries | 9.78% |
| Capital Goods | 9.24% |
| IT | 8.37% |
| FMCG | 7.39% |
| Finance | 7.39% |
| Chemicals | 5.96% |
| Healthcare | 5.87% |
| Retailing | 5.81% |
| Miscellaneous | 3.99% |
| Consumer Durables | 3.45% |
| Infrastructure | 2.28% |
| Crude Oil | 1.97% |
| Diversified | 1.84% |
| Agri | 1.56% |
| Hospitality | 1.36% |
| Construction Materials | 0.58% |
| Logistics | 0.41% |
| Realty | 0.23% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |