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
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 |