LIC MF ELSS Tax Saver - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 7.35 6.07 19.22 17.03 13.82 10.06
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 19.22 17.03 13.82 2.24 975.27
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Dec 28, 2017 Unrated 15.41 15.11 12.14 2.24 39.37

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Treps

  • Infosys Ltd.

  • State Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • P I INDUSTRIES LIMITED

  • Trent Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • ABB India Ltd.

  • SRF Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Bharat Forge Ltd.

  • KPIT Technologies Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • Polycab India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Metro Brands Ltd.

  • Nestle India Ltd.

  • Blue Star Ltd.

  • Grasim Industries Ltd.

  • Blue Dart Express Ltd.

  • Craftsman Automation Ltd.

  • Page Industries Ltd.

  • LTIMindtree Ltd.

  • Century Plyboards (India) Ltd.

  • Safari Industries India Ltd.

  • Cera Sanitaryware Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Tata Elxsi Ltd.

  • Kirloskar Oil Engines Ltd.

  • Coforge Ltd.

  • Navin Fluorine International Ltd.

  • Zydus Lifesciences Ltd.

  • Supreme Industries Ltd.

  • CCL Products (India) Ltd.

  • Thermax Ltd.

  • AIA Engineering Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Coromandel International Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Avenue Supermarts Ltd.

  • Grindwell Norton Ltd.

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Forgings

  • Hotel, Resort & Restaurants

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diversified

  • Courier Services

  • Textile

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Tea/Coffee

  • Castings/Forgings

  • Fertilizers

  • Bearings

  • Abrasives

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹975.27 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 ₹0.11(0.09%)yesterday to ₹121.3266.

Among its top 3 holdings the fund has exposure to HDFC 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