LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-3.3%
Category Returns
-4.03%
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) | -1.18 | -1.71 | -3.30 | 2.08 | 0.75 | 14.25 | 12.25 | 18.50 | 11.40 |
| Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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
31.4755
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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. | 9247.61 | 8.29 |
| ICICI Bank Ltd. | 8952.53 | 8.03 |
| Shakti Pumps (India) Ltd. | 6931.97 | 6.22 |
| Axis Bank Ltd. | 3659.47 | 3.28 |
| Cholamandalam Investment & Fin Co Ltd. | 3043.06 | 2.73 |
| Treps | 2732.98 | 2.45 |
| State Bank of India | 2553.78 | 2.29 |
| Larsen & Toubro Ltd. | 2507.08 | 2.25 |
| P I INDUSTRIES LIMITED | 2295.66 | 2.06 |
| Infosys Ltd. | 2287.86 | 2.05 |
| Blue Star Ltd. | 2283.22 | 2.05 |
| Trent Ltd. | 2265.28 | 2.03 |
| Grasim Industries Ltd. | 2208.44 | 1.98 |
| Mahindra & Mahindra Ltd. | 2189.03 | 1.96 |
| SRF Ltd. | 2175.78 | 1.95 |
| Reliance Industries Ltd. | 2145.97 | 1.92 |
| Power Finance Corporation Ltd. | 2070.26 | 1.86 |
| Maruti Suzuki India Ltd. | 1900.53 | 1.7 |
| Eternal Ltd. | 1890.2 | 1.7 |
| Eicher Motors Ltd. | 1844.96 | 1.65 |
| Tata Consultancy Services Ltd. | 1795.99 | 1.61 |
| Coromandel International Ltd. | 1792.15 | 1.61 |
| VARUN BEVERAGES LIMITED | 1693.17 | 1.52 |
| ITC Ltd. | 1684.78 | 1.51 |
| CCL Products (India) Ltd. | 1670.79 | 1.5 |
| Bajaj Finserv Ltd. | 1618.94 | 1.45 |
| Eureka Forbes Ltd. | 1592.74 | 1.43 |
| Kirloskar Oil Engines Ltd. | 1592.28 | 1.43 |
| Bharat Forge Ltd. | 1558.89 | 1.4 |
| Hindustan Unilever Ltd. | 1552.45 | 1.39 |
| EIH Ltd. | 1534.8 | 1.38 |
| ABB India Ltd. | 1511.17 | 1.36 |
| HCL Technologies Ltd. | 1469.94 | 1.32 |
| Affle 3i Ltd. | 1458.55 | 1.31 |
| Torrent Pharmaceuticals Ltd. | 1309.37 | 1.17 |
| Metro Brands Ltd. | 1302.21 | 1.17 |
| MRS Bectors Food Specialities Ltd. | 1270.94 | 1.14 |
| Mankind Pharma Ltd. | 1237.26 | 1.11 |
| Navin Fluorine International Ltd. | 1175.48 | 1.05 |
| Nestle India Ltd. | 1161.75 | 1.04 |
| Cipla Ltd. | 1161.52 | 1.04 |
| REC Ltd. | 1101.11 | 0.99 |
| Schaeffler India Ltd. | 1100.86 | 0.99 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1077.86 | 0.97 |
| LTIMindtree Ltd. | 1060.57 | 0.95 |
| Abbott India Ltd. | 1023.2 | 0.92 |
| Avenue Supermarts Ltd. | 983.12 | 0.88 |
| Apollo Hospitals Enterprise Ltd. | 936.2 | 0.84 |
| Dr Agarwal's Health Care Ltd. | 892.49 | 0.8 |
| Kotak Mahindra Bank Ltd. | 857.68 | 0.77 |
| Tata Elxsi Ltd. | 778.93 | 0.7 |
| Ultratech Cement Ltd. | 710.07 | 0.64 |
| Piramal Pharma Ltd. | 687.16 | 0.62 |
| Neuland Laboratories Ltd. | 671.49 | 0.6 |
| JK Tyre & Industries Ltd. | 640.29 | 0.57 |
| TVS Motor Company Ltd. | 558.34 | 0.5 |
| Blue Dart Express Ltd. | 416.52 | 0.37 |
| Thermax Ltd. | 359.4 | 0.32 |
| Arvind Fashions Ltd. | 332.13 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 291.17 | 0.26 |
| Prestige Estates Projects Ltd. | 281.38 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 221.09 | 0.2 |
| Shriram Finance Ltd. | 145.53 | 0.13 |
| Sanofi Consumer Healthcare India Ltd. | 44.17 | 0.04 |
| Net Receivables / (Payables) | -10.47 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.67% |
| Capital Goods | 9.32% |
| Automobile & Ancillaries | 8.78% |
| IT | 7.94% |
| FMCG | 7.57% |
| Healthcare | 7.34% |
| Finance | 7.16% |
| Chemicals | 6.67% |
| Retailing | 6.07% |
| Consumer Durables | 3.48% |
| Miscellaneous | 2.45% |
| Infrastructure | 2.25% |
| Crude Oil | 2.19% |
| Diversified | 1.98% |
| Agri | 1.5% |
| Hospitality | 1.38% |
| Construction Materials | 0.64% |
| Logistics | 0.37% |
| Realty | 0.25% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
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 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.34 | 6.04 | 6.62 | 6.94 | 6.94 |