Apr 19, 2024
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) | 4.31 | 11.19 | 30.72 | 16.75 |
| Benchmark - Nifty 500 TRI | 2.44 | 17.56 | 37.75 | 19.46 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.07 | 17.05 | 39.46 | 22.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 21.3403 | 0.84 | 29.57 | 17.94 | 16.32 | 294.36 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 21.3314 | 0.84 | 29.57 | 17.94 | 16.31 | 294.36 | 2.72 | 500.00 | invest |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 445.0041 | 0.72 | 34.84 | 20.30 | 16.08 | 1,244.39 | 2.20 | 500.00 | invest |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 384.9402 | 0.72 | 34.84 | 20.24 | 16.05 | 1,244.39 | 2.20 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.1700 | -0.60 | 30.14 | 0.00 | 0.00 | 93.67 | 2.34 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 74.45 | 7.29 | 2.84 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 66.34 | 6.49 | 2.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 34.65 | 3.39 | -5.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 31.27 | 3.06 | 43.26 |
|
| Equity-Infosys | Mar 31, 2024 | 30.75 | 3.01 | -11.42 |
|
| Equity-Trent | Mar 31, 2024 | 28.48 | 2.79 | -12.77 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 28.37 | 2.78 | 5.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.26 | 2.57 | -11.91 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 25.95 | 2.54 | 7.13 |
|
| Equity-Titan Company | Mar 31, 2024 | 24.64 | 2.41 | 3.82 |
|
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| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ELSS Tax Saver - Regular (IDCW) |
| Contact Persone | : | Dikshit Mittal |
| 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 |
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