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Partner With Us NRI

Jul 19, 2024


Category

ELSS

AUM (Cr.)

1,152.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

23.94

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) 2.63 20.56 33.15 18.22 18.42 10.38
Benchmark - Nifty 500 TRI 2.94 17.22 36.15 20.07 20.96 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.13 17.67 37.36 20.26 22.13 17.72
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
Parag Parikh ELSS Tax Saver Fund (G) 29.7247 -0.76 34.82 20.79 0.00 3,731.20 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 78.9630 -0.82 46.12 26.62 21.01 15,674.35 1.71 500.00 invest
HDFC ELSS Tax Saver Fund (G) 1,337.0250 -0.82 46.08 26.60 21.37 15,674.35 1.71 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.5500 -0.86 42.23 24.17 21.16 42.23 1.39 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.4500 -2.69 29.36 0.00 0.00 112.90 2.35 500.00 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 Jun 30, 2024 81.69 7.09 7.01
Equity-HDFC Bank Jun 30, 2024 77.15 6.69 9.94
Equity-Shakti Pumps Jun 30, 2024 54.58 4.74 47.59
Equity-Trent Jun 30, 2024 39.53 3.43 20.19
Equity-St Bk of India Jun 30, 2024 39.10 3.39 2.24
Equity-Cholaman.Inv.&Fn Jun 30, 2024 34.91 3.03 14.70
Equity-Infosys Jun 30, 2024 32.16 2.79 11.36
Equity-Axis Bank Jun 30, 2024 31.73 2.75 8.87
Equity-A B B Jun 30, 2024 27.35 2.37 2.08
Equity-Kirloskar Oil Jun 30, 2024 24.53 2.13 11.81

latest news

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

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

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

May 30, 2024 13:42

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