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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

409.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

20.21

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Mar 24, 2004

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Tax Plan - (IDCW) -2.57 14.5 31.62 16.52 15.16 11.47
Benchmark - Nifty 500 TRI -3.46 10.75 35.41 19.7 17.67 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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 Nov 30, 2021 36.43 9.15 -10.93
Equity-Infosys Nov 30, 2021 35.91 9.02 2.69
Equity-HDFC Bank Nov 30, 2021 28.18 7.08 -5.64
Equity-TCS Nov 30, 2021 21.37 5.37 3.87
Equity-Avenue Super. Nov 30, 2021 20.94 5.26 1.63
Equity-Bajaj Finance Nov 30, 2021 13.72 3.45 -5.44
Equity-Kotak Mah. Bank Nov 30, 2021 11.72 2.94 -3.41
Equity-Reliance Industr Nov 30, 2021 11.71 2.94 -5.16
Equity-Bharti Airtel Nov 30, 2021 11.59 2.91 6.26
Equity-Brigade Enterpr. Nov 30, 2021 9.00 2.26 8.25

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mukesh Kumar Gupta has been appointed as...

Jun 03, 2021 11:48

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Tax Plan - (IDCW)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com