Jun 02, 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 Tax Plan - (G) | 6.6 | 5 | 14.82 | 22.68 |
| Benchmark - Nifty 500 TRI | 3.59 | -0.58 | 12.74 | 26.14 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.25 | 1.55 | 14.84 | 28.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 18.3500 | 0.82 | 16.36 | 27.71 | 11.85 | 32.74 | 1.37 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 18.3500 | 0.82 | 16.36 | 27.71 | 11.85 | 32.74 | 1.37 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 21.0500 | 0.77 | 16.36 | 27.27 | 0.00 | 26.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 21.0600 | 0.77 | 16.42 | 27.29 | 0.00 | 26.99 | 1.67 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.3860 | -97.93 | 17.13 | 27.88 | 10.41 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 33.39 | 7.97 | 4.61 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 32.18 | 7.68 | 12.17 |
|
| Equity-Axis Bank | Apr 30, 2023 | 21.30 | 5.08 | 0.17 |
|
| Equity-Infosys | Apr 30, 2023 | 16.10 | 3.84 | -22.49 |
|
| Equity-ITC | Apr 30, 2023 | 13.74 | 3.28 | 10.97 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 13.61 | 3.25 | -22.81 |
|
| Equity-M & M | Apr 30, 2023 | 13.46 | 3.21 | -1.80 |
|
| Equity-SRF | Apr 30, 2023 | 12.96 | 3.09 | 5.32 |
|
| Equity-Titan Company | Apr 30, 2023 | 12.84 | 3.07 | 5.05 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 12.68 | 3.03 | 5.32 |
|
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Tax Plan - (G) |
| Contact Persone | : | Amit Nadekar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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