LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
4.59%
Category Returns
5.47%
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) | 2.44 | 3.74 | 4.59 | -2.10 | 13.72 | 13.21 | 15.42 | 21.63 | 11.43 |
| Equity - ELSS | 2.49 | 3.89 | 5.47 | -3.09 | 5.26 | 14.37 | 17.74 | 25.95 | 15.06 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
24-Mar-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,231.61
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
30.3651
-
Fund Manager
Mr. Yogesh Patil
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 9181.83 | 8.44 |
| HDFC Bank Ltd. | 8377.01 | 7.7 |
| Shakti Pumps (India) Ltd. | 6770.23 | 6.22 |
| Treps | 4001.6 | 3.68 |
| Trent Ltd. | 3678.88 | 3.38 |
| State Bank of India | 3553.34 | 3.26 |
| Infosys Ltd. | 3223.87 | 2.96 |
| Cholamandalam Investment & Fin Co Ltd. | 3204.89 | 2.94 |
| Blue Star Ltd. | 2806.44 | 2.58 |
| Axis Bank Ltd. | 2763.58 | 2.54 |
| Larsen & Toubro Ltd. | 2407.66 | 2.21 |
| SRF Ltd. | 2311.41 | 2.12 |
| Grasim Industries Ltd. | 2099.68 | 1.93 |
| Power Finance Corporation Ltd. | 2091.97 | 1.92 |
| Titan Company Ltd. | 1985.2 | 1.82 |
| Reliance Industries Ltd. | 1968.3 | 1.81 |
| P I INDUSTRIES LIMITED | 1851.37 | 1.7 |
| Mahindra & Mahindra Ltd. | 1821.83 | 1.67 |
| Eicher Motors Ltd. | 1804.21 | 1.66 |
| VARUN BEVERAGES LIMITED | 1748.41 | 1.61 |
| Maruti Suzuki India Ltd. | 1736.85 | 1.6 |
| Zomato Ltd. | 1704.29 | 1.57 |
| ITC Ltd. | 1675.78 | 1.54 |
| Bajaj Finserv Ltd. | 1668.27 | 1.53 |
| HCL Technologies Ltd. | 1594.71 | 1.47 |
| Bharat Forge Ltd. | 1558.96 | 1.43 |
| Eureka Forbes Ltd. | 1547.37 | 1.42 |
| Tata Consultancy Services Ltd. | 1533.12 | 1.41 |
| ABB India Ltd. | 1521.11 | 1.4 |
| EIH Ltd. | 1441.33 | 1.32 |
| Navin Fluorine International Ltd. | 1394.8 | 1.28 |
| Hindustan Unilever Ltd. | 1390.91 | 1.28 |
| Coromandel International Ltd. | 1319.84 | 1.21 |
| Affle (India) Ltd. | 1286.29 | 1.18 |
| Kirloskar Oil Engines Ltd. | 1267.47 | 1.16 |
| Thermax Ltd. | 1232.13 | 1.13 |
| MRS Bectors Food Specialities Ltd. | 1228.98 | 1.13 |
| Mankind Pharma Ltd. | 1168.61 | 1.07 |
| Nestle India Ltd. | 1163.32 | 1.07 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1125.11 | 1.03 |
| Metro Brands Ltd. | 1061.06 | 0.97 |
| CCL Products (India) Ltd. | 1007.8 | 0.93 |
| Craftsman Automation Ltd. | 959.66 | 0.88 |
| Zydus Lifesciences Ltd. | 956.45 | 0.88 |
| Kotak Mahindra Bank Ltd. | 941.17 | 0.86 |
| Avenue Supermarts Ltd. | 940.69 | 0.86 |
| Ultratech Cement Ltd. | 937.45 | 0.86 |
| LTIMindtree Ltd. | 932.9 | 0.86 |
| Abbott India Ltd. | 913.63 | 0.84 |
| Schaeffler India Ltd. | 901.8 | 0.83 |
| Dr Agarwal's Health Care Ltd. | 871 | 0.8 |
| Piramal Pharma Ltd. | 783.84 | 0.72 |
| Tata Elxsi Ltd. | 666.58 | 0.61 |
| JK Tyre & Industries Ltd. | 530.22 | 0.49 |
| Blue Dart Express Ltd. | 405.56 | 0.37 |
| Quadrant Future Tek Ltd. | 14.56 | 0.01 |
| Net Receivables / (Payables) | -196.53 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.8% |
| Capital Goods | 9.91% |
| Automobile & Ancillaries | 9.59% |
| IT | 8.49% |
| Retailing | 6.79% |
| FMCG | 6.62% |
| Finance | 6.4% |
| Chemicals | 6.32% |
| Healthcare | 4.31% |
| Consumer Durables | 4% |
| Miscellaneous | 3.68% |
| Infrastructure | 2.21% |
| Diversified | 1.93% |
| Diamond & Jewellery | 1.82% |
| Crude Oil | 1.81% |
| Hospitality | 1.32% |
| Agri | 0.93% |
| Construction Materials | 0.86% |
| Logistics | 0.37% |
| 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 | 4.59 | -2.1 | -8.38 | 13.72 | 13.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 5.76 | 0.83 | -7.88 | 13.65 | 16.92 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 5.76 | 1.59 | -5.46 | 12.12 | 20.22 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.89 | -2.11 | -7.4 | 9.35 | 16.5 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.54 | -4.47 | -12.74 | 9.25 | 15.38 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 6.14 | 1.88 | -7.28 | 8.9 | 13.33 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.53 | -4.88 | -14.09 | 8.36 | 16.37 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.75 | -2.53 | -9.7 | 8.23 | 14.52 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.52 | -1.49 | -9.23 | 7.73 | 16.39 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.8 | -3.79 | -11.23 | 7.04 | 12.79 |
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 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |