LIC MF ELSS Tax Saver-Reg(G)
Scheme Returns
-4.61%
Category Returns
-5.75%
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) | 0.76 | -0.59 | -4.61 | -1.59 | 27.89 | 13.17 | 19.58 | 15.65 | 10.52 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
147.422
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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. | 8799.81 | 7.72 |
| HDFC Bank Ltd. | 7953.17 | 6.98 |
| Shakti Pumps (India) Ltd. | 5570.05 | 4.89 |
| Trent Ltd. | 4924.62 | 4.32 |
| State Bank of India | 3777.64 | 3.31 |
| Infosys Ltd. | 3606.88 | 3.16 |
| Axis Bank Ltd. | 2907.91 | 2.55 |
| Cholamandalam Investment & Fin Co Ltd. | 2683.66 | 2.35 |
| Larsen & Toubro Ltd. | 2497.29 | 2.19 |
| Blue Star Ltd. | 2457.87 | 2.16 |
| P I INDUSTRIES LIMITED | 2423.97 | 2.13 |
| Power Finance Corporation Ltd. | 2297.51 | 2.02 |
| Grasim Industries Ltd. | 2167.79 | 1.9 |
| Titan Company Ltd. | 2117.21 | 1.86 |
| Reliance Industries Ltd. | 2056.21 | 1.8 |
| Zomato Ltd. | 2042.7 | 1.79 |
| ABB India Ltd. | 2037.6 | 1.79 |
| Kirloskar Oil Engines Ltd. | 2019.76 | 1.77 |
| ITC Ltd. | 1999.07 | 1.75 |
| VARUN BEVERAGES LIMITED | 1936.65 | 1.7 |
| Bharat Forge Ltd. | 1880.31 | 1.65 |
| Mahindra & Mahindra Ltd. | 1864.72 | 1.64 |
| HCL Technologies Ltd. | 1768.5 | 1.55 |
| SRF Ltd. | 1764.06 | 1.55 |
| Tata Consultancy Services Ltd. | 1687.15 | 1.48 |
| MRS Bectors Food Specialities Ltd. | 1685.53 | 1.48 |
| Maruti Suzuki India Ltd. | 1669.66 | 1.46 |
| Blue Dart Express Ltd. | 1668.53 | 1.46 |
| Thermax Ltd. | 1660.81 | 1.46 |
| Eicher Motors Ltd. | 1651.36 | 1.45 |
| Eureka Forbes Ltd. | 1614.86 | 1.42 |
| Hindustan Unilever Ltd. | 1556.8 | 1.37 |
| Treps | 1512.67 | 1.33 |
| Bajaj Finserv Ltd. | 1455.01 | 1.28 |
| EIH Ltd. | 1408.3 | 1.24 |
| Coforge Ltd. | 1386.75 | 1.22 |
| Mankind Pharma Ltd. | 1285.53 | 1.13 |
| Metro Brands Ltd. | 1257.03 | 1.1 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1244.32 | 1.09 |
| CCL Products (India) Ltd. | 1231.42 | 1.08 |
| Affle (India) Ltd. | 1229.28 | 1.08 |
| LTIMindtree Ltd. | 1186.2 | 1.04 |
| Nestle India Ltd. | 1169.63 | 1.03 |
| Safari Industries India Ltd. | 1131.14 | 0.99 |
| Coromandel International Ltd. | 1111.12 | 0.97 |
| Navin Fluorine International Ltd. | 1102.98 | 0.97 |
| Zydus Lifesciences Ltd. | 1080.38 | 0.95 |
| Craftsman Automation Ltd. | 1003.31 | 0.88 |
| Piramal Pharma Ltd. | 936.31 | 0.82 |
| Schaeffler India Ltd. | 917.69 | 0.81 |
| Avenue Supermarts Ltd. | 905.55 | 0.79 |
| Ultratech Cement Ltd. | 901.3 | 0.79 |
| Tata Elxsi Ltd. | 897.6 | 0.79 |
| Abbott India Ltd. | 861.83 | 0.76 |
| JK Tyre & Industries Ltd. | 758.68 | 0.67 |
| Kotak Mahindra Bank Ltd. | 750.4 | 0.66 |
| Grindwell Norton Ltd. | 639.01 | 0.56 |
| KPIT Technologies Ltd. | 78.01 | 0.07 |
| Net Receivables / (Payables) | -206.95 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.22% |
| IT | 10.39% |
| Capital Goods | 9.9% |
| Automobile & Ancillaries | 9.64% |
| FMCG | 8.32% |
| Retailing | 8.01% |
| Finance | 5.65% |
| Chemicals | 5.62% |
| Healthcare | 3.65% |
| Consumer Durables | 3.57% |
| Infrastructure | 2.19% |
| Diversified | 1.9% |
| Diamond & Jewellery | 1.86% |
| Crude Oil | 1.8% |
| Logistics | 1.46% |
| Miscellaneous | 1.33% |
| Hospitality | 1.24% |
| Agri | 1.08% |
| Construction Materials | 0.79% |
| Abrasives | 0.56% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |