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Partner With Us NRI

May 19, 2022


Category

ELSS

AUM (Cr.)

402.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.64

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

Invest Now

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) -8.15 -13.42 5.42 10.9 9.23 10.4
Benchmark - Nifty 500 TRI -6.67 -8.67 9.66 15.57 12.24 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.1 -11.7 8.42 15.34 10.39 13.53
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 Tax Saver Fund (G) 17.6139 -1.46 13.27 0.00 0.00 584.91 0.00 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 28.1752 -1.71 25.80 32.23 22.54 187.48 2.75 500.00 invest
Aditya Birla SL Tax Plan (G) 44.7300 -1.86 -4.30 5.93 6.09 382.63 2.56 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 36.7600 -1.92 -3.79 6.63 6.74 13,735.60 1.80 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.6120 -97.77 14.23 10.06 6.49 9,184.77 1.82 500.00 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 Apr 30, 2022 36.77 9.13 1.78
Equity-Infosys Apr 30, 2022 31.87 7.92 -17.79
Equity-HDFC Bank Apr 30, 2022 26.13 6.49 -5.83
Equity-TCS Apr 30, 2022 19.76 4.91 -5.17
Equity-Reliance Industr Apr 30, 2022 15.38 3.82 19.83
Equity-Avenue Super. Apr 30, 2022 14.01 3.48 -1.48
Equity-Bajaj Finance Apr 30, 2022 13.08 3.25 -8.10
Reverse Repo-TREPS Apr 30, 2022 12.95 3.22 -30.92
Equity-Bharti Airtel Apr 30, 2022 11.76 2.92 -2.11
Equity-Kotak Mah. Bank Apr 30, 2022 10.70 2.66 2.10

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

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

Dec 22, 2021 12:41

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

SCHEME DETAILS

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