LIC MF ELSS Tax Saver-Reg(IDCW)
Scheme Returns
4.54%
Category Returns
6.19%
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) | -1.11 | -0.10 | 4.54 | -0.47 | 11.08 | 16.29 | 15.13 | 21.69 | 11.43 |
| Equity - ELSS | -0.95 | -0.73 | 6.19 | -0.53 | 5.79 | 17.90 | 17.23 | 26.09 | 15.30 |
* 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
30.4214
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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. | 9717.41 | 8.93 |
| HDFC Bank Ltd. | 8820.56 | 8.11 |
| Treps | 6141.18 | 5.64 |
| Shakti Pumps (India) Ltd. | 5804.68 | 5.34 |
| State Bank of India | 3632.32 | 3.34 |
| Cholamandalam Investment & Fin Co Ltd. | 3146.38 | 2.89 |
| Trent Ltd. | 3068.48 | 2.82 |
| Axis Bank Ltd. | 2971.73 | 2.73 |
| SRF Ltd. | 2366.26 | 2.17 |
| Larsen & Toubro Ltd. | 2303.35 | 2.12 |
| Infosys Ltd. | 2274.36 | 2.09 |
| Blue Star Ltd. | 2241.45 | 2.06 |
| Grasim Industries Ltd. | 2201.28 | 2.02 |
| Reliance Industries Ltd. | 2168.81 | 1.99 |
| Power Finance Corporation Ltd. | 2057.38 | 1.89 |
| Tata Consultancy Services Ltd. | 2042.55 | 1.88 |
| Mahindra & Mahindra Ltd. | 2001.57 | 1.84 |
| P I INDUSTRIES LIMITED | 1965.85 | 1.81 |
| Eternal Ltd. | 1964.71 | 1.81 |
| Eicher Motors Ltd. | 1878.19 | 1.73 |
| Maruti Suzuki India Ltd. | 1847.62 | 1.7 |
| ITC Ltd. | 1741.42 | 1.6 |
| VARUN BEVERAGES LIMITED | 1692.36 | 1.56 |
| Bajaj Finserv Ltd. | 1621.94 | 1.49 |
| HCL Technologies Ltd. | 1569.68 | 1.44 |
| ABB India Ltd. | 1514.6 | 1.39 |
| EIH Ltd. | 1510.44 | 1.39 |
| Navin Fluorine International Ltd. | 1497.73 | 1.38 |
| Coromandel International Ltd. | 1474.39 | 1.36 |
| Bharat Forge Ltd. | 1472.35 | 1.35 |
| Hindustan Unilever Ltd. | 1442.17 | 1.33 |
| Eureka Forbes Ltd. | 1406.12 | 1.29 |
| Kirloskar Oil Engines Ltd. | 1314.57 | 1.21 |
| Affle (India) Ltd. | 1266.66 | 1.16 |
| MRS Bectors Food Specialities Ltd. | 1253.28 | 1.15 |
| Nestle India Ltd. | 1234.37 | 1.13 |
| Mankind Pharma Ltd. | 1188.15 | 1.09 |
| CCL Products (India) Ltd. | 1158.79 | 1.07 |
| Metro Brands Ltd. | 1120.43 | 1.03 |
| Thermax Ltd. | 1109.79 | 1.02 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1084.71 | 1 |
| Avenue Supermarts Ltd. | 967.57 | 0.89 |
| Zydus Lifesciences Ltd. | 958.45 | 0.88 |
| Kotak Mahindra Bank Ltd. | 957.17 | 0.88 |
| LTIMindtree Ltd. | 952.66 | 0.88 |
| Ultratech Cement Ltd. | 948.16 | 0.87 |
| Schaeffler India Ltd. | 927.58 | 0.85 |
| Abbott India Ltd. | 891.75 | 0.82 |
| Craftsman Automation Ltd. | 884.08 | 0.81 |
| Tata Elxsi Ltd. | 737.07 | 0.68 |
| Piramal Pharma Ltd. | 736.06 | 0.68 |
| Dr Agarwal's Health Care Ltd. | 712.86 | 0.66 |
| JK Tyre & Industries Ltd. | 593.19 | 0.55 |
| Blue Dart Express Ltd. | 431.05 | 0.4 |
| Quadrant Future Tek Ltd. | 13.22 | 0.01 |
| Net Receivables / (Payables) | -197.24 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.99% |
| Automobile & Ancillaries | 9.82% |
| Capital Goods | 8.96% |
| IT | 8.13% |
| FMCG | 6.77% |
| Chemicals | 6.71% |
| Retailing | 6.54% |
| Finance | 6.27% |
| Miscellaneous | 5.64% |
| Healthcare | 4.12% |
| Consumer Durables | 3.35% |
| Infrastructure | 2.12% |
| Diversified | 2.02% |
| Crude Oil | 1.99% |
| Hospitality | 1.39% |
| Agri | 1.07% |
| Construction Materials | 0.87% |
| Logistics | 0.4% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.65 | 3.13 | 0.35 | 13.61 | 23.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.04 | 2.7 | -2.1 | 13.42 | 20.54 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.54 | -0.47 | -3.02 | 11.08 | 16.29 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 5.98 | 2.2 | -1.16 | 9.87 | 17.02 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 5.23 | -1.55 | -3.24 | 9.87 | 19.25 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.11 | 1.71 | -2.37 | 9.65 | 20.71 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.41 | -0.32 | -5.65 | 8.84 | 16.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.79 | -1.41 | -6.51 | 8.03 | 19.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 5.42 | 0.52 | -2.14 | 7.96 | 13.58 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 6.97 | -2.8 | -6.67 | 7.82 | 16.89 |
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 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |