LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-5.98%
Category Returns
-6.56%
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) | 1.22 | -1.34 | -5.98 | -4.20 | 17.10 | 13.60 | 17.04 | 14.00 | 11.54 |
| Equity - ELSS | 1.89 | -0.93 | -6.56 | -6.87 | 10.75 | 15.29 | 20.52 | 18.97 | 15.81 |
* 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
30.3051
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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. | 8727.63 | 7.59 |
| HDFC Bank Ltd. | 8123.39 | 7.07 |
| Shakti Pumps (India) Ltd. | 7939.1 | 6.9 |
| Treps | 5495.62 | 4.78 |
| Trent Ltd. | 4921.17 | 4.28 |
| Infosys Ltd. | 3858.83 | 3.36 |
| State Bank of India | 3661.34 | 3.18 |
| Blue Star Ltd. | 2810.05 | 2.44 |
| Axis Bank Ltd. | 2670.04 | 2.32 |
| Cholamandalam Investment & Fin Co Ltd. | 2500.63 | 2.17 |
| Larsen & Toubro Ltd. | 2487.19 | 2.16 |
| Zomato Ltd. | 2349.43 | 2.04 |
| Power Finance Corporation Ltd. | 2264.93 | 1.97 |
| Titan Company Ltd. | 2108.2 | 1.83 |
| VARUN BEVERAGES LIMITED | 2068.68 | 1.8 |
| Mahindra & Mahindra Ltd. | 2055.08 | 1.79 |
| P I INDUSTRIES LIMITED | 1990.4 | 1.73 |
| ITC Ltd. | 1978.01 | 1.72 |
| Grasim Industries Ltd. | 1964.22 | 1.71 |
| HCL Technologies Ltd. | 1920.07 | 1.67 |
| ABB India Ltd. | 1895.75 | 1.65 |
| Reliance Industries Ltd. | 1876.22 | 1.63 |
| Kirloskar Oil Engines Ltd. | 1808.79 | 1.57 |
| SRF Ltd. | 1759.97 | 1.53 |
| Tata Consultancy Services Ltd. | 1740.86 | 1.51 |
| Bharat Forge Ltd. | 1732.77 | 1.51 |
| Eureka Forbes Ltd. | 1652.81 | 1.44 |
| Maruti Suzuki India Ltd. | 1636.8 | 1.42 |
| Eicher Motors Ltd. | 1626.81 | 1.41 |
| EIH Ltd. | 1622.38 | 1.41 |
| Hindustan Unilever Ltd. | 1432.78 | 1.25 |
| Affle (India) Ltd. | 1425.99 | 1.24 |
| Mankind Pharma Ltd. | 1388.21 | 1.21 |
| MRS Bectors Food Specialities Ltd. | 1378 | 1.2 |
| Thermax Ltd. | 1362.16 | 1.18 |
| CCL Products (India) Ltd. | 1347.63 | 1.17 |
| Bajaj Finserv Ltd. | 1303.22 | 1.13 |
| Metro Brands Ltd. | 1274.2 | 1.11 |
| Coromandel International Ltd. | 1251.82 | 1.09 |
| LTIMindtree Ltd. | 1160.25 | 1.01 |
| Nestle India Ltd. | 1121.61 | 0.98 |
| Navin Fluorine International Ltd. | 1075.14 | 0.94 |
| Craftsman Automation Ltd. | 1059.57 | 0.92 |
| Zydus Lifesciences Ltd. | 1048.49 | 0.91 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1042.89 | 0.91 |
| Ultratech Cement Ltd. | 930.68 | 0.81 |
| Piramal Pharma Ltd. | 928.57 | 0.81 |
| Schaeffler India Ltd. | 909.66 | 0.79 |
| Abbott India Ltd. | 884.5 | 0.77 |
| Tata Elxsi Ltd. | 868.8 | 0.76 |
| Avenue Supermarts Ltd. | 820.58 | 0.71 |
| Kotak Mahindra Bank Ltd. | 774.22 | 0.67 |
| JK Tyre & Industries Ltd. | 742.53 | 0.65 |
| Blue Dart Express Ltd. | 460.48 | 0.4 |
| Net Receivables / (Payables) | -261.01 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.84% |
| Capital Goods | 11.31% |
| IT | 9.55% |
| Automobile & Ancillaries | 9.4% |
| Retailing | 8.15% |
| FMCG | 6.94% |
| Chemicals | 5.29% |
| Finance | 5.28% |
| Miscellaneous | 4.78% |
| Consumer Durables | 3.88% |
| Healthcare | 3.7% |
| Infrastructure | 2.16% |
| Diamond & Jewellery | 1.83% |
| Diversified | 1.71% |
| Crude Oil | 1.63% |
| Hospitality | 1.41% |
| Agri | 1.17% |
| Construction Materials | 0.81% |
| Logistics | 0.4% |
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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -4.11 | -5.68 | -7.13 | 17.77 | 22.84 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -8.87 | -6.26 | -6.85 | 17.63 | 16.49 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.24 | -4.35 | -3.52 | 17.41 | 17.98 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -5.98 | -4.2 | -4.91 | 17.1 | 13.6 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.32 | -6.99 | -7.65 | 16.07 | 16.65 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -7.47 | -8.39 | -10.15 | 15.7 | 17.35 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.88 | -5.58 | -5.45 | 15.16 | 20.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -4.59 | -5.51 | -5.86 | 13.63 | 8.99 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -7.79 | -6.47 | -5.32 | 13.6 | 14.06 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -7.93 | -6.32 | -6.04 | 13.43 | 12.77 |
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 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.25 | 6.86 | 6.99 | 7.34 | 6.44 |