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NRI

Feb 13, 2025


Category

ELSS

AUM (Cr.)

1,093.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.37

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Mar 31, 1997

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (G) -4.31 -4.8 15.44 12.98 13.8 9.97
Benchmark - Nifty 500 TRI -1.44 -7.59 6.73 13.14 17.08 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.83 -7.63 7.66 13.96 17.85 14.8
Category Rank 1/1 1/1 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
SBI Long Term Advantage Fund - Series V (G) 26.1169 0.58 30.45 16.72 18.36 346.48 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 26.1060 0.58 30.46 16.72 18.36 346.48 2.72 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6638 0.41 15.21 19.45 18.36 3,876.23 1.85 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 45.1742 0.41 15.21 19.37 18.32 3,876.23 1.85 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.7300 -0.42 -12.07 0.00 0.00 106.24 2.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Jan 31, 2025 39.75 3.63 -19.23
Equity-Larsen & Toubro Jan 31, 2025 24.59 2.25 -1.12
Equity-St Bk of India Jan 31, 2025 35.60 3.26 -2.77
Equity-Cholaman.Inv.&Fn Jan 31, 2025 27.11 2.48 8.42
Equity-Infosys Jan 31, 2025 38.58 3.53 -0.01
Equity-ICICI Bank Jan 31, 2025 85.31 7.80 -2.25
Equity-Axis Bank Jan 31, 2025 24.73 2.26 -7.38
Equity-HDFC Bank Jan 31, 2025 77.84 7.12 -4.18
Equity-Shakti Pumps Jan 31, 2025 70.02 6.40 -11.80
Reverse Repo-TREPS Jan 31, 2025 39.20 3.58 -28.68

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ELSS Tax Saver - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com