LIC MF ELSS Tax Saver - Growth - Regular Plan

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  • (-0.99%)Nav, as on 04-10-2024

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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 0.12 3.33 37.62 15.45 17.96 10.77
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 37.62 15.45 17.96 2.12 1,209.44
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 34.97 13.65 20.77 1.86 4,182.70

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • Axis Bank Ltd.

  • Blue Star Ltd.

  • Larsen & Toubro Ltd.

  • P I INDUSTRIES LIMITED

  • Titan Company Ltd.

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Kirloskar Oil Engines Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Ltd.

  • SRF Ltd.

  • VARUN BEVERAGES LIMITED

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Thermax Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Eicher Motors Ltd.

  • Blue Dart Express Ltd.

  • Treps

  • Eureka Forbes Ltd.

  • KPIT Technologies Ltd.

  • Craftsman Automation Ltd.

  • Nestle India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Metro Brands Ltd.

  • LTIMindtree Ltd.

  • CCL Products (India) Ltd.

  • Coforge Ltd.

  • Affle (India) Ltd.

  • EIH Ltd.

  • Mankind Pharma Ltd.

  • Safari Industries India Ltd.

  • Avenue Supermarts Ltd.

  • Zydus Lifesciences Ltd.

  • Navin Fluorine International Ltd.

  • Coromandel International Ltd.

  • Schaeffler India Ltd.

  • Tata Elxsi Ltd.

  • Ultratech Cement Ltd.

  • Abbott India Ltd.

  • JK Tyre & Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Piramal Pharma Ltd.

  • Grindwell Norton Ltd.

  • P N Gadgil Jewellers Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Compressors / Pumps

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Air Conditioners

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • e-Commerce

  • Refineries

  • Diversified

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Forgings

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Tea/Coffee

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Bearings

  • Cement & Construction Materials

  • Tyres & Allied

  • Abrasives

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Fund Manager

  • 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 31-Mar-1998 and currently has an AUM of ₹1,209.44 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 ₹-1.55(-0.99%)yesterday to ₹155.719.

Among its top 3 holdings the fund has exposure to ICICI 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