LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
5.58%
Category Returns
6.89%
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) | 1.14 | 6.34 | 5.58 | -0.05 | 15.89 | 14.06 | 16.03 | 21.66 | 10.32 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
147.3482
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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 |
|---|---|---|
| ICICI Bank Ltd. | 9181.83 | 8.44 |
| HDFC Bank Ltd. | 8377.01 | 7.7 |
| Shakti Pumps (India) Ltd. | 6770.23 | 6.22 |
| Treps | 4001.6 | 3.68 |
| Trent Ltd. | 3678.88 | 3.38 |
| State Bank of India | 3553.34 | 3.26 |
| Infosys Ltd. | 3223.87 | 2.96 |
| Cholamandalam Investment & Fin Co Ltd. | 3204.89 | 2.94 |
| Blue Star Ltd. | 2806.44 | 2.58 |
| Axis Bank Ltd. | 2763.58 | 2.54 |
| Larsen & Toubro Ltd. | 2407.66 | 2.21 |
| SRF Ltd. | 2311.41 | 2.12 |
| Grasim Industries Ltd. | 2099.68 | 1.93 |
| Power Finance Corporation Ltd. | 2091.97 | 1.92 |
| Titan Company Ltd. | 1985.2 | 1.82 |
| Reliance Industries Ltd. | 1968.3 | 1.81 |
| P I INDUSTRIES LIMITED | 1851.37 | 1.7 |
| Mahindra & Mahindra Ltd. | 1821.83 | 1.67 |
| Eicher Motors Ltd. | 1804.21 | 1.66 |
| VARUN BEVERAGES LIMITED | 1748.41 | 1.61 |
| Maruti Suzuki India Ltd. | 1736.85 | 1.6 |
| Zomato Ltd. | 1704.29 | 1.57 |
| ITC Ltd. | 1675.78 | 1.54 |
| Bajaj Finserv Ltd. | 1668.27 | 1.53 |
| HCL Technologies Ltd. | 1594.71 | 1.47 |
| Bharat Forge Ltd. | 1558.96 | 1.43 |
| Eureka Forbes Ltd. | 1547.37 | 1.42 |
| Tata Consultancy Services Ltd. | 1533.12 | 1.41 |
| ABB India Ltd. | 1521.11 | 1.4 |
| EIH Ltd. | 1441.33 | 1.32 |
| Navin Fluorine International Ltd. | 1394.8 | 1.28 |
| Hindustan Unilever Ltd. | 1390.91 | 1.28 |
| Coromandel International Ltd. | 1319.84 | 1.21 |
| Affle (India) Ltd. | 1286.29 | 1.18 |
| Kirloskar Oil Engines Ltd. | 1267.47 | 1.16 |
| Thermax Ltd. | 1232.13 | 1.13 |
| MRS Bectors Food Specialities Ltd. | 1228.98 | 1.13 |
| Mankind Pharma Ltd. | 1168.61 | 1.07 |
| Nestle India Ltd. | 1163.32 | 1.07 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1125.11 | 1.03 |
| Metro Brands Ltd. | 1061.06 | 0.97 |
| CCL Products (India) Ltd. | 1007.8 | 0.93 |
| Craftsman Automation Ltd. | 959.66 | 0.88 |
| Zydus Lifesciences Ltd. | 956.45 | 0.88 |
| Kotak Mahindra Bank Ltd. | 941.17 | 0.86 |
| Avenue Supermarts Ltd. | 940.69 | 0.86 |
| Ultratech Cement Ltd. | 937.45 | 0.86 |
| LTIMindtree Ltd. | 932.9 | 0.86 |
| Abbott India Ltd. | 913.63 | 0.84 |
| Schaeffler India Ltd. | 901.8 | 0.83 |
| Dr Agarwal's Health Care Ltd. | 871 | 0.8 |
| Piramal Pharma Ltd. | 783.84 | 0.72 |
| Tata Elxsi Ltd. | 666.58 | 0.61 |
| JK Tyre & Industries Ltd. | 530.22 | 0.49 |
| Blue Dart Express Ltd. | 405.56 | 0.37 |
| Quadrant Future Tek Ltd. | 14.56 | 0.01 |
| Net Receivables / (Payables) | -196.53 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.8% |
| Capital Goods | 9.91% |
| Automobile & Ancillaries | 9.59% |
| IT | 8.49% |
| Retailing | 6.79% |
| FMCG | 6.62% |
| Finance | 6.4% |
| Chemicals | 6.32% |
| Healthcare | 4.31% |
| Consumer Durables | 4% |
| Miscellaneous | 3.68% |
| Infrastructure | 2.21% |
| Diversified | 1.93% |
| Diamond & Jewellery | 1.82% |
| Crude Oil | 1.81% |
| Hospitality | 1.32% |
| Agri | 0.93% |
| Construction Materials | 0.86% |
| Logistics | 0.37% |
| 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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.59 | 7.41 | 7.19 | 7.26 | 6.74 |