LIC MF Tax Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Tax Plan-Regular Plan-Growth -5.44 -11.10 -1.57 9.07 9.02 9.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Tax Plan-Regular Plan-Growth Mar 31, 1998 Unrated -1.57 9.07 9.02 2.54 390.78
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -12.42 8.31 9.76 1.55 29,583.87
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -7.64 5.95 6.19 1.76 13,184.97
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -0.67 15.65 13.87 1.66 11,805.38
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 2.76 7.59 3.83 1.71 11,234.96
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 0.33 12.27 8.78 1.77 10,269.40

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Treps

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Brigade Enterprises Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Atul Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • Tata Chemicals Ltd.

  • The Indian Hotels Company Ltd.

  • Vinati Organics Ltd.

  • IPCA Laboratories Ltd.

  • Trent Ltd.

  • Coromandel International Ltd.

  • Biocon Ltd.

  • Page Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • City Union Bank Ltd.

  • SRF Ltd.

  • Quess Corp Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Cipla Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • GAIL (India) Ltd.

  • Housing Development Finance Corp Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Nestle India Ltd.

  • Gujarat State Petronet Ltd.

  • Himatsingka Seide Ltd.

  • Bata India Ltd.

  • Gland Pharma Ltd.

  • Honda India Power Products Ltd.

  • ICICI Securities Ltd.

  • Orient Electric Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Forge Ltd.

  • Life Insurance Corporation of India

  • Mphasis Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Construction - Real Estate

  • Diamond & Jewellery

  • Textile

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Paints

  • Diversified

  • Finance - Housing

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Consumer Food

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Electric Equipment

  • Forgings

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Fund Manager

  • Cash

  • Equity

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About LIC MF Tax Plan

Scheme Analysis

LIC MF Tax Plan is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹390.78 crore. LIC MF Tax Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Tax Plan ended down ₹-0.32(-0.36%)yesterday to ₹88.0677.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Tax Plan is managed by Amit Nadekar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633