320-x-100_uti_gold.jpg" alt="Advertisement">
LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
3.81%
Category Returns
4.07%
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) | -0.89 | -1.68 | 3.81 | -1.76 | 24.04 | 16.37 | 18.51 | 16.08 | 10.64 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
151.3204
-
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. | 8853.26 | 7.72 |
| HDFC Bank Ltd. | 8229.7 | 7.17 |
| Shakti Pumps (India) Ltd. | 5802.62 | 5.06 |
| Trent Ltd. | 4694.6 | 4.09 |
| State Bank of India | 3863.99 | 3.37 |
| Infosys Ltd. | 3813.37 | 3.32 |
| Axis Bank Ltd. | 2849.6 | 2.48 |
| Cholamandalam Investment & Fin Co Ltd. | 2601.85 | 2.27 |
| Larsen & Toubro Ltd. | 2567.95 | 2.24 |
| Power Finance Corporation Ltd. | 2501.27 | 2.18 |
| Blue Star Ltd. | 2434.29 | 2.12 |
| Zomato Ltd. | 2363.87 | 2.06 |
| P I INDUSTRIES LIMITED | 2195.53 | 1.91 |
| Titan Company Ltd. | 2105.51 | 1.83 |
| Grasim Industries Ltd. | 2095.74 | 1.83 |
| ABB India Ltd. | 2035.35 | 1.77 |
| Mahindra & Mahindra Ltd. | 2027.06 | 1.77 |
| VARUN BEVERAGES LIMITED | 2012.63 | 1.75 |
| Reliance Industries Ltd. | 1994.69 | 1.74 |
| Kirloskar Oil Engines Ltd. | 1975.38 | 1.72 |
| ITC Ltd. | 1949.79 | 1.7 |
| HCL Technologies Ltd. | 1850.62 | 1.61 |
| Tata Consultancy Services Ltd. | 1815.71 | 1.58 |
| SRF Ltd. | 1781.24 | 1.55 |
| Bharat Forge Ltd. | 1776.44 | 1.55 |
| Eureka Forbes Ltd. | 1742.13 | 1.52 |
| Maruti Suzuki India Ltd. | 1669.32 | 1.45 |
| Eicher Motors Ltd. | 1630.17 | 1.42 |
| MRS Bectors Food Specialities Ltd. | 1617.47 | 1.41 |
| Coforge Ltd. | 1579.87 | 1.38 |
| Thermax Ltd. | 1547.74 | 1.35 |
| Hindustan Unilever Ltd. | 1537.03 | 1.34 |
| EIH Ltd. | 1466.07 | 1.28 |
| CCL Products (India) Ltd. | 1437.15 | 1.25 |
| Blue Dart Express Ltd. | 1417.95 | 1.24 |
| Treps | 1355.4 | 1.18 |
| Safari Industries India Ltd. | 1324.73 | 1.15 |
| Bajaj Finserv Ltd. | 1313.06 | 1.14 |
| Affle (India) Ltd. | 1294.85 | 1.13 |
| Metro Brands Ltd. | 1293.78 | 1.13 |
| LTIMindtree Ltd. | 1282.07 | 1.12 |
| Mankind Pharma Ltd. | 1234.37 | 1.08 |
| Coromandel International Ltd. | 1191.26 | 1.04 |
| Navin Fluorine International Ltd. | 1161.96 | 1.01 |
| Nestle India Ltd. | 1155 | 1.01 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1080.95 | 0.94 |
| Zydus Lifesciences Ltd. | 1042.29 | 0.91 |
| Craftsman Automation Ltd. | 1003.34 | 0.87 |
| Schaeffler India Ltd. | 957.3 | 0.83 |
| Piramal Pharma Ltd. | 937.29 | 0.82 |
| Ultratech Cement Ltd. | 912.42 | 0.8 |
| Avenue Supermarts Ltd. | 854.62 | 0.74 |
| Tata Elxsi Ltd. | 852.72 | 0.74 |
| Abbott India Ltd. | 824.49 | 0.72 |
| Kotak Mahindra Bank Ltd. | 765.2 | 0.67 |
| JK Tyre & Industries Ltd. | 730.02 | 0.64 |
| Grindwell Norton Ltd. | 606.81 | 0.53 |
| Net Receivables / (Payables) | -268.74 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.41% |
| IT | 10.88% |
| Capital Goods | 9.9% |
| Automobile & Ancillaries | 9.48% |
| FMCG | 8.36% |
| Retailing | 8.02% |
| Finance | 5.59% |
| Chemicals | 5.52% |
| Consumer Durables | 3.64% |
| Healthcare | 3.52% |
| Infrastructure | 2.24% |
| Diamond & Jewellery | 1.83% |
| Diversified | 1.83% |
| Crude Oil | 1.74% |
| Hospitality | 1.28% |
| Agri | 1.25% |
| Logistics | 1.24% |
| Miscellaneous | 1.18% |
| Construction Materials | 0.8% |
| Abrasives | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |