LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
-0.73%
Category Returns
-0%
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) | -1.31 | -3.11 | -0.73 | -4.54 | 8.41 | 15.08 | 11.37 | 12.04 | 9.95 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
146.2414
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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. | 8515.85 | 8.08 |
| ICICI Bank Ltd. | 8188.66 | 7.77 |
| Shakti Pumps (India) Ltd. | 4831.78 | 4.59 |
| Axis Bank Ltd. | 4693.88 | 4.46 |
| State Bank of India | 3453.4 | 3.28 |
| Cholamandalam Investment & Fin Co Ltd. | 3440.31 | 3.27 |
| Treps | 2807.6 | 2.66 |
| Larsen & Toubro Ltd. | 2711.01 | 2.57 |
| Infosys Ltd. | 2428.09 | 2.3 |
| Eicher Motors Ltd. | 2402.99 | 2.28 |
| Blue Star Ltd. | 2386.73 | 2.27 |
| Grasim Industries Ltd. | 2266.81 | 2.15 |
| Mahindra & Mahindra Ltd. | 2235.13 | 2.12 |
| Reliance Industries Ltd. | 2154 | 2.04 |
| Maruti Suzuki India Ltd. | 2086.64 | 1.98 |
| Kirloskar Oil Engines Ltd. | 2067.39 | 1.96 |
| SRF Ltd. | 2015.15 | 1.91 |
| Bharat Forge Ltd. | 1921.98 | 1.82 |
| Power Finance Corporation Ltd. | 1915.73 | 1.82 |
| CCL Products (India) Ltd. | 1901.28 | 1.8 |
| Tata Consultancy Services Ltd. | 1847.51 | 1.75 |
| PI Industries Ltd. | 1725.64 | 1.64 |
| Trent Ltd. | 1708.89 | 1.62 |
| HCL Technologies Ltd. | 1697.96 | 1.61 |
| Eternal Ltd. | 1680.18 | 1.59 |
| Bajaj Finserv Ltd. | 1622.77 | 1.54 |
| Eureka Forbes Ltd. | 1553.22 | 1.47 |
| VARUN BEVERAGES LIMITED | 1526.8 | 1.45 |
| Coromandel International Ltd. | 1519.94 | 1.44 |
| Hindustan Unilever Ltd. | 1461.2 | 1.39 |
| Navin Fluorine International Ltd. | 1420.27 | 1.35 |
| Torrent Pharmaceuticals Ltd. | 1385.96 | 1.32 |
| JK Tyre & Industries Ltd. | 1342.96 | 1.27 |
| ITC Ltd. | 1317.52 | 1.25 |
| EIH Ltd. | 1285.68 | 1.22 |
| LTIMindtree Ltd. | 1240.96 | 1.18 |
| Affle 3i Ltd. | 1152.54 | 1.09 |
| Metro Brands Ltd. | 1100.01 | 1.04 |
| Mankind Pharma Ltd. | 1023.66 | 0.97 |
| REC Ltd. | 1014.46 | 0.96 |
| Cipla Ltd. | 989.23 | 0.94 |
| Schaeffler India Ltd. | 967.43 | 0.92 |
| MRS Bectors Food Specialities Ltd. | 936.75 | 0.89 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 923.75 | 0.88 |
| Kotak Mahindra Bank Ltd. | 884.3 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 869.09 | 0.82 |
| Avenue Supermarts Ltd. | 849.99 | 0.81 |
| Dr Agarwal's Health Care Ltd. | 845.41 | 0.8 |
| Abbott India Ltd. | 819.78 | 0.78 |
| Ultratech Cement Ltd. | 735.87 | 0.7 |
| TVS Motor Company Ltd. | 732.83 | 0.7 |
| Tata Elxsi Ltd. | 680.5 | 0.65 |
| Neuland Laboratories Ltd. | 669.97 | 0.64 |
| Piramal Pharma Ltd. | 539.46 | 0.51 |
| Blue Dart Express Ltd. | 381.64 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 322.29 | 0.31 |
| Arvind Fashions Ltd. | 280.57 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 38.22 | 0.04 |
| KWALITY WALL'S INDIA LTD # | 22.28 | 0.02 |
| TVS Motor Company Ltd. # | 8.15 | 0.01 |
| Net Receivables / (Payables) | -189.44 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.43% |
| Automobile & Ancillaries | 11.1% |
| IT | 8.59% |
| Finance | 7.59% |
| Healthcare | 6.82% |
| Capital Goods | 6.55% |
| Chemicals | 6.34% |
| FMCG | 5.87% |
| Retailing | 5.33% |
| Consumer Durables | 3.74% |
| Miscellaneous | 2.66% |
| Infrastructure | 2.57% |
| Crude Oil | 2.35% |
| Diversified | 2.15% |
| Agri | 1.8% |
| Hospitality | 1.22% |
| Construction Materials | 0.7% |
| 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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |