loader2
NRI

Oct 08, 2024


Category

ELSS

AUM (Cr.)

1,192.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.97

Beta Ratio

0.00

Fund Manager

Yogesh Patil

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) 0.76 19.7 36.4 14.73 18.04 12.17
Benchmark - Nifty 500 TRI -1.25 12.62 35.33 16.07 21.98 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.09 15.51 37.66 17.79 23.49 17.63
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 34.0481 3.16 63.56 25.61 25.71 3,983.77 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 53.6598 3.16 63.56 25.54 25.66 3,983.77 1.83 500.00 invest
HSBC ELSS Tax Saver Fund (G) 135.8118 2.64 47.85 18.72 21.80 4,421.31 1.89 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 31.8974 2.64 47.85 18.73 21.70 4,421.31 1.89 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 25.4666 0.53 26.77 14.25 20.36 21.12 1.42 500.00 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-ICICI Bank Aug 31, 2024 83.70 7.02 1.18
Equity-HDFC Bank Aug 31, 2024 75.00 6.29 1.31
Equity-Shakti Pumps Aug 31, 2024 66.60 5.59 4.55
Equity-Trent Aug 31, 2024 51.64 4.33 22.60
Equity-Infosys Aug 31, 2024 39.90 3.35 4.04
Equity-St Bk of India Aug 31, 2024 37.56 3.15 -6.51
Equity-Cholaman.Inv.&Fn Aug 31, 2024 30.69 2.57 2.75
Equity-Axis Bank Aug 31, 2024 29.47 2.47 0.78
Reverse Repo-TREPS Aug 31, 2024 26.07 2.19 -37.47
Equity-Larsen & Toubro Aug 31, 2024 25.54 2.14 -2.89

latest news

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

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ELSS Tax Saver - Regular (IDCW)
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