LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
-9.87%
Category Returns
-8.55%
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) | -2.20 | -1.26 | -9.87 | -13.37 | -8.93 | 12.51 | 8.33 | 10.63 | 9.57 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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
133.5585
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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 |
|---|---|---|
| ICICI Bank Ltd. | 8333.09 | 7.98 |
| HDFC Bank Ltd. | 8135.54 | 7.79 |
| Axis Bank Ltd. | 4740.12 | 4.54 |
| Shakti Pumps (India) Ltd. | 4007.56 | 3.84 |
| State Bank of India | 3852.71 | 3.69 |
| Cholamandalam Investment & Fin Co Ltd. | 3649.48 | 3.49 |
| Treps | 3151.31 | 3.02 |
| Larsen & Toubro Ltd. | 2949.55 | 2.82 |
| Eicher Motors Ltd. | 2702.58 | 2.59 |
| Blue Star Ltd. | 2550.02 | 2.44 |
| Bharat Forge Ltd. | 2548.41 | 2.44 |
| Kirloskar Oil Engines Ltd. | 2453.4 | 2.35 |
| Grasim Industries Ltd. | 2251.38 | 2.16 |
| Mahindra & Mahindra Ltd. | 2212.73 | 2.12 |
| Reliance Industries Ltd. | 2151.68 | 2.06 |
| Maruti Suzuki India Ltd. | 2123.51 | 2.03 |
| CCL Products (India) Ltd. | 1988.36 | 1.9 |
| Infosys Ltd. | 1923.68 | 1.84 |
| SRF Ltd. | 1833.33 | 1.76 |
| Trent Ltd. | 1703.57 | 1.63 |
| PI Industries Ltd. | 1683.47 | 1.61 |
| Bajaj Finserv Ltd. | 1656.67 | 1.59 |
| Tata Consultancy Services Ltd. | 1559.78 | 1.49 |
| Torrent Pharmaceuticals Ltd. | 1516.31 | 1.45 |
| Eternal Ltd. | 1512.53 | 1.45 |
| Coromandel International Ltd. | 1478.25 | 1.42 |
| VARUN BEVERAGES LIMITED | 1462.49 | 1.4 |
| Navin Fluorine International Ltd. | 1456.95 | 1.39 |
| Hindustan Unilever Ltd. | 1439.71 | 1.38 |
| HCL Technologies Ltd. | 1391.03 | 1.33 |
| Eureka Forbes Ltd. | 1357.75 | 1.3 |
| JK Tyre & Industries Ltd. | 1294.89 | 1.24 |
| ITC Ltd. | 1282.55 | 1.23 |
| EIH Ltd. | 1281.59 | 1.23 |
| Schaeffler India Ltd. | 1163.76 | 1.11 |
| Power Finance Corporation Ltd. | 1123.66 | 1.08 |
| Metro Brands Ltd. | 1106.4 | 1.06 |
| Mankind Pharma Ltd. | 1083.23 | 1.04 |
| Affle 3i Ltd. | 1025.9 | 0.98 |
| Cipla Ltd. | 1007.31 | 0.96 |
| Apollo Hospitals Enterprise Ltd. | 976.59 | 0.93 |
| REC Ltd. | 974.62 | 0.93 |
| LTIMindtree Ltd. | 926.8 | 0.89 |
| Kotak Mahindra Bank Ltd. | 899.9 | 0.86 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 891.17 | 0.85 |
| Avenue Supermarts Ltd. | 886.41 | 0.85 |
| Dr Agarwal's Health Care Ltd. | 882.43 | 0.84 |
| MRS Bectors Food Specialities Ltd. | 877.21 | 0.84 |
| Abbott India Ltd. | 789 | 0.76 |
| TVS Motor Company Ltd. | 771.15 | 0.74 |
| Ultratech Cement Ltd. | 734.89 | 0.7 |
| Neuland Laboratories Ltd. | 648.43 | 0.62 |
| Tata Elxsi Ltd. | 576.9 | 0.55 |
| Piramal Pharma Ltd. | 544.52 | 0.52 |
| Blue Dart Express Ltd. | 394.88 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 340.77 | 0.33 |
| Arvind Fashions Ltd. | 262.36 | 0.25 |
| Sanofi Consumer Healthcare India Ltd. | 40.4 | 0.04 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.19 | 0.01 |
| Net Receivables / (Payables) | -115.65 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.85% |
| Automobile & Ancillaries | 12.27% |
| Healthcare | 7.17% |
| Finance | 7.09% |
| IT | 7.09% |
| Capital Goods | 6.19% |
| Chemicals | 6.18% |
| FMCG | 5.7% |
| Retailing | 5.24% |
| Consumer Durables | 3.74% |
| Miscellaneous | 3.02% |
| Infrastructure | 2.82% |
| Crude Oil | 2.39% |
| Diversified | 2.16% |
| Agri | 1.9% |
| Hospitality | 1.23% |
| Construction Materials | 0.7% |
| Logistics | 0.38% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -2.59 | -7.48 | -8.11 | 2.81 | 21.74 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.48 | -10.52 | -4.4 | 1.6 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -9.12 | -10.83 | -5.78 | 1.55 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -8.73 | -10.87 | -7.21 | 1.46 | 13.82 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -9.85 | -12.26 | -7.48 | 0.56 | 14.81 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -8.81 | -10.08 | -6.85 | -0.15 | 13.44 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |