LIC MF ELSS Tax Saver - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum 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 ELSS Tax Saver-Regular Plan-Growth 6.58 17.16 32.20 17.80 16.67 10.58
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-Regular Plan-Growth Mar 31, 1998 Unrated 32.20 17.80 16.67 2.16 1,064.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 27.82 11.40 15.16 1.53 34,895.64
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.38 28.18 24.39 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.38 17.68 20.65 1.58 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 35.73 12.79 13.40 1.68 15,481.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.27 21.35 21.87 1.65 15,161.20

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • ABB India Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • Bharat Forge Ltd.

  • Blue Star Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • P I INDUSTRIES LIMITED

  • Treps

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Equitas Small Finance Bank Ltd.

  • Thermax Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • Blue Dart Express Ltd.

  • Zomato Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Bajaj Finserv Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Unilever Ltd.

  • KPIT Technologies Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Metro Brands Ltd.

  • Schaeffler India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Navin Fluorine International Ltd.

  • CCL Products (India) Ltd.

  • Mankind Pharma Ltd.

  • Safari Industries India Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • LTIMindtree Ltd.

  • Craftsman Automation Ltd.

  • AIA Engineering Ltd.

  • Affle (India) Ltd.

  • Coforge Ltd.

  • Tata Elxsi Ltd.

  • Coromandel International Ltd.

  • Swan Energy Ltd.

  • Abbott India Ltd.

  • Grindwell Norton Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Bank - Public

  • Automobiles - Passenger Cars

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Diamond & Jewellery

  • Forgings

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Diversified

  • Miscellaneous

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Courier Services

  • e-Commerce

  • Finance - Investment

  • Bearings

  • Tea/Coffee

  • Cement & Construction Materials

  • Castings/Forgings

  • BPO/ITeS

  • Fertilizers

  • Textile

  • Abrasives

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Fund Manager

  • Cash

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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 31-Mar-1998 and currently has an AUM of ₹1,064.38 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 up ₹0.23(0.16%)yesterday to ₹144.8506.

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

The LIC MF ELSS Tax Saver is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633