LIC MF ELSS Tax Saver - IDCW - Direct Plan

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  • (-0.71%)Nav, as on 12-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 ELSS Tax Saver-Direct Plan-IDCW 2.37 10.74 10.06 20.12 22.80 14.97
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 ELSS Tax Saver-Direct Plan-IDCW Jan 01, 2013 10.06 20.12 22.80 0.97 1,113.04
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.28 17.55 18.43 0.80 35,358.19
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.30 28.80 29.58 0.94 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.15 20.33 26.16 0.60 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 10.23 24.08 27.56 0.74 16,973.99
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.87 25.69 28.28 1.06 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • State Bank of India

  • Trent Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • SRF Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • Eureka Forbes Ltd.

  • Eicher Motors Ltd.

  • CCL Products (India) Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Forge Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Kirloskar Oil Engines Ltd.

  • VARUN BEVERAGES LIMITED

  • Coromandel International Ltd.

  • EIH Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Affle 3i Ltd.

  • Metro Brands Ltd.

  • Nestle India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Mankind Pharma Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Thermax Ltd.

  • REC Ltd.

  • Schaeffler India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • LTIMindtree Ltd.

  • Navin Fluorine International Ltd.

  • Avenue Supermarts Ltd.

  • Abbott India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Elxsi Ltd.

  • Piramal Pharma Ltd.

  • JK Tyre & Industries Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Ultratech Cement Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Blue Dart Express Ltd.

  • Arvind Fashions Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance Term Lending

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Refineries

  • Pesticides & Agrochemicals

  • Diversified

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Finance - Investment

  • Forgings

  • Electric Equipment

  • Fertilizers

  • Hotel, Resort & Restaurants

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Bearings

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Courier Services

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 28/08/2024

  • 26/10/2023

  • 25/07/2023

  • 28/03/2023

  • 29/12/2022

  • 28/09/2022

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 30/12/2020

  • 30/09/2020

  • 31/12/2019

  • 26/06/2019

  • 26/03/2019

  • 26/02/2019

  • 27/12/2018

  • 26/09/2018

  • 28/06/2018

  • 27/03/2018

  • 16/03/2018

  • 28/12/2017

  • 29/09/2017

  • 29/06/2017

  • 23/02/2017

  • 09/12/2015

  • 17/12/2014

  • Cash

  • Equity

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About LIC MF ELSS Tax Saver

Scheme Analysis

LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,113.04 crore. LIC MF ELSS Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF ELSS Tax Saver ended down ₹-0.28(-0.71%)yesterday to ₹38.5523.

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

The LIC MF ELSS Tax Saver is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633