LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-2.24%
Category Returns
-3.67%
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(IDCW) | -0.15 | 1.88 | -2.24 | -11.88 | 10.57 | 13.19 | 13.03 | 15.49 | 11.24 |
| Equity - ELSS | 0.09 | 1.70 | -3.67 | -14.66 | 2.17 | 14.85 | 15.34 | 20.58 | 14.44 |
* 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
24-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,231.61
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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
29.0185
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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. | 8199.54 | 8.14 |
| HDFC Bank Ltd. | 7938.05 | 7.88 |
| Shakti Pumps (India) Ltd. | 6008.61 | 5.96 |
| Treps | 3771.5 | 3.74 |
| Infosys Ltd. | 3464.12 | 3.44 |
| Trent Ltd. | 3351.69 | 3.33 |
| State Bank of India | 3172.44 | 3.15 |
| Cholamandalam Investment & Fin Co Ltd. | 2953.55 | 2.93 |
| Axis Bank Ltd. | 2546.79 | 2.53 |
| Blue Star Ltd. | 2519.08 | 2.5 |
| SRF Ltd. | 2198.36 | 2.18 |
| Larsen & Toubro Ltd. | 2181.22 | 2.17 |
| Titan Company Ltd. | 1994.21 | 1.98 |
| Zomato Ltd. | 1876.67 | 1.86 |
| Grasim Industries Ltd. | 1854.82 | 1.84 |
| Reliance Industries Ltd. | 1852.52 | 1.84 |
| Power Finance Corporation Ltd. | 1839.72 | 1.83 |
| Maruti Suzuki India Ltd. | 1800.72 | 1.79 |
| Mahindra & Mahindra Ltd. | 1766.68 | 1.75 |
| P I INDUSTRIES LIMITED | 1627.65 | 1.62 |
| ITC Ltd. | 1615.46 | 1.6 |
| Eicher Motors Ltd. | 1610.52 | 1.6 |
| HCL Technologies Ltd. | 1577.24 | 1.57 |
| Bajaj Finserv Ltd. | 1556.03 | 1.54 |
| Tata Consultancy Services Ltd. | 1480.87 | 1.47 |
| VARUN BEVERAGES LIMITED | 1412.76 | 1.4 |
| Eureka Forbes Ltd. | 1389.99 | 1.38 |
| Bharat Forge Ltd. | 1355.41 | 1.35 |
| ABB India Ltd. | 1353.58 | 1.34 |
| Hindustan Unilever Ltd. | 1348.67 | 1.34 |
| Navin Fluorine International Ltd. | 1246.21 | 1.24 |
| EIH Ltd. | 1233.64 | 1.22 |
| Metro Brands Ltd. | 1169.8 | 1.16 |
| Nestle India Ltd. | 1131.74 | 1.12 |
| Affle (India) Ltd. | 1119.72 | 1.11 |
| MRS Bectors Food Specialities Ltd. | 1110.78 | 1.1 |
| Coromandel International Ltd. | 1109.99 | 1.1 |
| Mankind Pharma Ltd. | 1103.95 | 1.1 |
| Thermax Ltd. | 1095.36 | 1.09 |
| CCL Products (India) Ltd. | 1053.56 | 1.05 |
| Kirloskar Oil Engines Ltd. | 1014.5 | 1.01 |
| LTIMindtree Ltd. | 969.16 | 0.96 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 947.46 | 0.94 |
| Zydus Lifesciences Ltd. | 945.88 | 0.94 |
| Abbott India Ltd. | 903.97 | 0.9 |
| Craftsman Automation Ltd. | 885.78 | 0.88 |
| Ultratech Cement Ltd. | 824.96 | 0.82 |
| Kotak Mahindra Bank Ltd. | 824.89 | 0.82 |
| Schaeffler India Ltd. | 817.63 | 0.81 |
| Avenue Supermarts Ltd. | 784.2 | 0.78 |
| Tata Elxsi Ltd. | 691.7 | 0.69 |
| Dr Agarwal's Health Care Ltd. | 684.88 | 0.68 |
| Piramal Pharma Ltd. | 662.26 | 0.66 |
| JK Tyre & Industries Ltd. | 506.14 | 0.5 |
| Blue Dart Express Ltd. | 396.36 | 0.39 |
| ITC Hotels Ltd. | 66.99 | 0.07 |
| Quadrant Future Tek Ltd. | 12.18 | 0.01 |
| Net Receivables / (Payables) | -199.93 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.52% |
| Automobile & Ancillaries | 9.62% |
| Capital Goods | 9.4% |
| IT | 9.24% |
| Retailing | 7.13% |
| FMCG | 6.57% |
| Finance | 6.3% |
| Chemicals | 6.14% |
| Healthcare | 4.27% |
| Consumer Durables | 3.88% |
| Miscellaneous | 3.74% |
| Infrastructure | 2.17% |
| Diamond & Jewellery | 1.98% |
| Diversified | 1.84% |
| Crude Oil | 1.84% |
| Hospitality | 1.29% |
| Agri | 1.05% |
| Construction Materials | 0.82% |
| Logistics | 0.39% |
| Electricals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF ELSS Tax Saver | 24-06-2022 | 0.13 |
| LIC MF ELSS Tax Saver | 28-09-2022 | 0.24 |
| LIC MF ELSS Tax Saver | 29-12-2022 | 0.25 |
| LIC MF ELSS Tax Saver | 28-03-2023 | 0.25 |
| LIC MF ELSS Tax Saver | 25-07-2023 | 0.25 |
| LIC MF ELSS Tax Saver | 26-10-2023 | 0.2 |
| LIC MF ELSS Tax Saver | 28-08-2024 | 0.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -2.24 | -11.88 | -10.7 | 10.57 | 13.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.57 | -11.47 | -11.39 | 8.94 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -2.76 | -17.12 | -13.11 | 8.14 | 15.52 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.34 | -15.71 | -16.79 | 6.68 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -4.19 | -10.19 | -9.42 | 6.52 | 17.5 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.8 | -8.93 | -9.45 | 6.09 | 21.08 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2 | -10.68 | -10.71 | 5.7 | 23.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.84 | -15.03 | -12.09 | 5.38 | 14.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.21 | -13.99 | -12.36 | 4.65 | 13.56 |
Other Funds From - LIC MF ELSS Tax Saver-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |