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Partner With Us NRI

Feb 20, 2024


Category

ELSS

AUM (Cr.)

996.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

22.51

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

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) 2.11 13.42 27.24 15.03 15.22 9.87
Benchmark - Nifty 500 TRI 3.34 21.18 36.18 18.88 19.57 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.32 20.67 37.47 20.91 20.37 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
SBI Long Term Advantage Fund - Series II (G) 37.6392 0.95 35.74 23.64 24.48 37.89 2.89 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 37.6855 0.94 38.15 25.35 25.36 67.92 2.87 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 36.1108 0.86 36.26 24.50 24.32 46.39 2.89 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 20.6060 0.62 25.55 15.69 17.48 287.37 2.72 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 75.5640 -97.93 43.43 25.22 18.75 13,440.72 1.74 500.00 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 Jan 31, 2024 73.24 7.35 -3.42
Equity-HDFC Bank Jan 31, 2024 67.71 6.80 -14.43
Reverse Repo-TREPS Jan 31, 2024 35.96 3.61 73.20
Equity-Infosys Jan 31, 2024 34.44 3.46 7.65
Equity-St Bk of India Jan 31, 2024 33.69 3.38 -0.24
Equity-Axis Bank Jan 31, 2024 29.61 2.97 -26.66
Equity-Cholaman.Inv.&Fn Jan 31, 2024 29.34 2.95 -6.00
Equity-Trent Jan 31, 2024 25.96 2.61 1.05
Equity-Larsen & Toubro Jan 31, 2024 24.24 2.43 -1.31
Equity-Titan Company Jan 31, 2024 24.21 2.43 0.60

latest news

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

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

SCHEME DETAILS

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