Jun 17, 2025
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 (IDCW) | 0.97 | -3.08 | 6.69 | 20.95 |
| Benchmark - Nifty 500 TRI | 1.15 | -0.68 | 4.88 | 21.97 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.87 | -2.89 | 4.03 | 22.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 22.5297 | 0.06 | 5.11 | 22.70 | 21.15 | 912.10 | 2.24 | 500.00 | invest |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 93.8430 | 0.06 | 5.11 | 22.70 | 21.16 | 912.10 | 2.24 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.6300 | 0.00 | -8.58 | 0.00 | 0.00 | 121.66 | 2.37 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.3700 | -0.07 | 0.00 | 0.00 | 0.00 | 270.86 | 2.32 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 30.1121 | -0.91 | 1.41 | 24.88 | 26.45 | 280.61 | 2.97 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2025 | 26.04 | 2.34 | -28.30 |
|
| Equity-Trent | May 31, 2025 | 25.48 | 2.29 | -16.97 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 25.34 | 2.28 | 10.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 33.76 | 3.03 | 7.29 |
|
| Equity-Infosys | May 31, 2025 | 23.69 | 2.13 | 4.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 87.37 | 7.85 | -10.09 |
|
| Equity-Axis Bank | May 31, 2025 | 40.84 | 3.67 | 37.41 |
|
| Equity-HDFC Bank | May 31, 2025 | 89.12 | 8.01 | 1.03 |
|
| Equity-Shakti Pumps | May 31, 2025 | 59.14 | 5.31 | 1.88 |
|
| Reverse Repo-TREPS | May 31, 2025 | 44.46 | 3.99 | -27.60 |
|
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
