Dec 05, 2023
The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF ELSS Tax Saver - Regular (G) | 7.35 | 13.81 | 17.71 | 17.37 |
| Benchmark - Nifty 500 TRI | 9.39 | 17.83 | 17.48 | 20.46 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 8.44 | 18.59 | 20.76 | 22.99 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Tax Plan-(G) | 304.5034 | 1.62 | 18.11 | 32.93 | 27.93 | 4,956.53 | 1.85 | 500.00 | invest |
| Nippon India ELSS Tax Saver Fund - (G) | 100.3193 | 0.71 | 19.67 | 23.97 | 13.61 | 12,323.18 | 1.72 | 500.00 | invest |
| Groww ELSS Tax Saver Fund (G) | 16.2500 | 0.68 | 15.41 | 15.12 | 12.15 | 36.97 | 2.25 | 500.00 | invest |
| Kotak ELSS Tax Saver Fund (G) | 92.0120 | 0.67 | 17.84 | 21.00 | 17.44 | 4,122.24 | 1.80 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 68.3020 | -97.93 | 24.20 | 26.45 | 15.89 | 11,271.61 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2023 | 69.65 | 7.53 | -3.84 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 68.35 | 7.39 | -3.26 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 51.05 | 5.52 | -18.99 |
|
| Equity-Axis Bank | Oct 31, 2023 | 35.96 | 3.89 | -24.72 |
|
| Equity-Infosys | Oct 31, 2023 | 34.04 | 3.68 | -4.67 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2023 | 30.25 | 3.27 | -7.37 |
|
| Equity-St Bk of India | Oct 31, 2023 | 29.75 | 3.21 | 11.41 |
|
| Equity-P I Industries | Oct 31, 2023 | 21.56 | 2.33 | -1.50 |
|
| Equity-Titan Company | Oct 31, 2023 | 20.88 | 2.26 | 1.30 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 20.40 | 2.20 | -3.13 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ELSS Tax Saver - Regular (G) |
| Contact Persone | : | Dikshit Mittal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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