LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-0.58%
Category Returns
-1.18%
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) | 0.10 | -1.58 | -0.58 | 0.21 | 3.40 | 16.22 | 9.72 | 12.98 | 11.28 |
| Equity - ELSS | 0.11 | -2.26 | -1.18 | -0.19 | 8.41 | 17.22 | 12.19 | 16.89 | 15.12 |
* 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
32.0257
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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. | 9083.57 | 8.28 |
| ICICI Bank Ltd. | 8115.53 | 7.4 |
| Shakti Pumps (India) Ltd. | 5630.72 | 5.13 |
| Axis Bank Ltd. | 4347.94 | 3.96 |
| Cholamandalam Investment & Fin Co Ltd. | 3589.17 | 3.27 |
| State Bank of India | 3148.98 | 2.87 |
| Larsen & Toubro Ltd. | 2815.25 | 2.57 |
| Eicher Motors Ltd. | 2467.09 | 2.25 |
| Reliance Industries Ltd. | 2424.13 | 2.21 |
| Mahindra & Mahindra Ltd. | 2415.8 | 2.2 |
| Infosys Ltd. | 2390.21 | 2.18 |
| Maruti Suzuki India Ltd. | 2386.5 | 2.17 |
| Grasim Industries Ltd. | 2274.86 | 2.07 |
| Blue Star Ltd. | 2273.5 | 2.07 |
| SRF Ltd. | 2200.25 | 2 |
| Kirloskar Oil Engines Ltd. | 2146.28 | 1.96 |
| Treps | 2048.24 | 1.87 |
| Bharat Forge Ltd. | 1960.65 | 1.79 |
| Trent Ltd. | 1931.67 | 1.76 |
| Tata Consultancy Services Ltd. | 1896.18 | 1.73 |
| CCL Products (India) Ltd. | 1849.75 | 1.69 |
| Power Finance Corporation Ltd. | 1794.78 | 1.64 |
| Eureka Forbes Ltd. | 1765.81 | 1.61 |
| PI Industries Ltd. | 1748.76 | 1.59 |
| Eternal Ltd. | 1707.51 | 1.56 |
| Bajaj Finserv Ltd. | 1695.32 | 1.54 |
| ITC Ltd. | 1648.17 | 1.5 |
| HCL Technologies Ltd. | 1625.56 | 1.48 |
| VARUN BEVERAGES LIMITED | 1587.07 | 1.45 |
| Coromandel International Ltd. | 1509.15 | 1.38 |
| EIH Ltd. | 1505.17 | 1.37 |
| Hindustan Unilever Ltd. | 1426.04 | 1.3 |
| Navin Fluorine International Ltd. | 1378.59 | 1.26 |
| Torrent Pharmaceuticals Ltd. | 1347.19 | 1.23 |
| Affle 3i Ltd. | 1340.41 | 1.22 |
| Nestle India Ltd. | 1331.43 | 1.21 |
| JK Tyre & Industries Ltd. | 1299.03 | 1.18 |
| Metro Brands Ltd. | 1263.99 | 1.15 |
| LTIMindtree Ltd. | 1259.45 | 1.15 |
| Cipla Ltd. | 1129.17 | 1.03 |
| Mankind Pharma Ltd. | 1058.6 | 0.96 |
| Schaeffler India Ltd. | 1036.04 | 0.94 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1018.35 | 0.93 |
| REC Ltd. | 994.12 | 0.91 |
| Dr Agarwal's Health Care Ltd. | 993.1 | 0.9 |
| MRS Bectors Food Specialities Ltd. | 968.79 | 0.88 |
| Kotak Mahindra Bank Ltd. | 954.13 | 0.87 |
| Apollo Hospitals Enterprise Ltd. | 879.33 | 0.8 |
| Avenue Supermarts Ltd. | 871.34 | 0.79 |
| Abbott India Ltd. | 863.2 | 0.79 |
| Neuland Laboratories Ltd. | 767.25 | 0.7 |
| TVS Motor Company Ltd. | 741.28 | 0.68 |
| Ultratech Cement Ltd. | 683.12 | 0.62 |
| Tata Elxsi Ltd. | 669.89 | 0.61 |
| Piramal Pharma Ltd. | 600.6 | 0.55 |
| Blue Dart Express Ltd. | 383.65 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 339.54 | 0.31 |
| Arvind Fashions Ltd. | 297.5 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 40.68 | 0.04 |
| KWALITY WALL'S INDIA LTD # | 24.75 | 0.02 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 8.12 | 0.01 |
| Net Receivables / (Payables) | -209.21 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.37% |
| Automobile & Ancillaries | 11.21% |
| IT | 8.37% |
| Finance | 7.36% |
| FMCG | 7.27% |
| Capital Goods | 7.09% |
| Healthcare | 7% |
| Chemicals | 6.23% |
| Retailing | 5.53% |
| Consumer Durables | 3.68% |
| Infrastructure | 2.57% |
| Crude Oil | 2.52% |
| Diversified | 2.07% |
| Miscellaneous | 1.87% |
| Agri | 1.69% |
| Hospitality | 1.37% |
| Construction Materials | 0.62% |
| Logistics | 0.35% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -1.08 | 0.77 | 2.44 | 13.65 | 14.97 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -1.07 | 0.24 | 2.83 | 13.1 | 16.06 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1 | 0.17 | 2.29 | 12.55 | 20.9 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -0.28 | 3.03 | 2.34 | 12.07 | 19.54 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.33 | 0.33 | 0.67 | 11.71 | 16.73 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -0.88 | 2.31 | 3.32 | 11.34 | 17.05 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -3.41 | -1.27 | -0.16 | 10.68 | 14.23 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.67 | 1.44 | 2.16 | 10.28 | 15.13 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.16 | 2.17 | 3.09 | 9.62 | 18.99 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -0.91 | 1.65 | 0.9 | 8.86 | 22.95 |
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 | 12671.67 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.71 | 5.63 | 5.64 | 6.36 | 6.89 |