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Partner With Us NRI

May 22, 2024


Category

ELSS

AUM (Cr.)

1,049.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

25.77

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Mar 24, 2004

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

Invest Now

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 (IDCW) 5.38 17.17 31.33 16.9 15.32 11.65
Benchmark - Nifty 500 TRI 4.06 20.55 38.78 19.2 18.49 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.67 19.66 39.57 20.76 19.59 16.98
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
NJ ELSS Tax Saver Scheme - Regular (G) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
UTI-Master Equity Plan Unit Scheme 207.5935 0.49 27.68 15.16 14.07 2,810.37 2.23 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 24.3700 0.45 39.46 16.25 16.69 2,633.07 0.00 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 22.4753 -0.60 43.03 17.50 17.47 880.80 2.24 500.00 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-St Bk of India Apr 30, 2024 38.06 3.62 9.82
Equity-Trent Apr 30, 2024 31.81 3.03 11.70
Equity-Larsen & Toubro Apr 30, 2024 24.78 2.36 -4.51
Equity-Cholaman.Inv.&Fn Apr 30, 2024 29.27 2.79 3.17
Equity-Infosys Apr 30, 2024 29.16 2.78 -5.17
Equity-ICICI Bank Apr 30, 2024 78.34 7.46 5.22
Equity-Axis Bank Apr 30, 2024 29.24 2.78 11.33
Equity-HDFC Bank Apr 30, 2024 69.65 6.63 4.99
Equity-Shakti Pumps Apr 30, 2024 29.51 2.81 48.57
Reverse Repo-TREPS Apr 30, 2024 26.97 2.57 -13.75

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ELSS Tax Saver - Regular (IDCW)
Contact Persone : Dikshit Mittal
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