LIC MF ELSS Tax Saver - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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-IDCW 5.36 18.63 35.13 18.03 17.64 12.11
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-IDCW Mar 24, 2004 Unrated 35.13 18.03 17.64 2.13 1,152.41
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 28.85 11.06 15.24 1.52 37,106.30
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 57.45 27.92 24.91 1.61 25,738.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 37.24 18.14 21.51 1.56 24,345.83
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 49.24 21.51 22.95 1.63 16,283.78
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 46.38 22.81 18.95 1.69 15,916.96

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • State Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ABB India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Blue Star Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Finance Corporation Ltd.

  • P I INDUSTRIES LIMITED

  • Eicher Motors Ltd.

  • Equitas Small Finance Bank Ltd.

  • SRF Ltd.

  • Maruti Suzuki India Ltd.

  • Thermax Ltd.

  • Treps

  • Blue Dart Express Ltd.

  • ITC Ltd.

  • Zomato Ltd.

  • KPIT Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Zydus Lifesciences Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Nestle India Ltd.

  • Metro Brands Ltd.

  • Craftsman Automation Ltd.

  • Schaeffler India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • The Indian Hotels Company Ltd.

  • Navin Fluorine International Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Affle (India) Ltd.

  • CCL Products (India) Ltd.

  • Coromandel International Ltd.

  • AIA Engineering Ltd.

  • Safari Industries India Ltd.

  • Mankind Pharma Ltd.

  • Coforge Ltd.

  • Ultratech Cement Ltd.

  • Tata Elxsi Ltd.

  • Swan Energy Ltd.

  • Abbott India Ltd.

  • Grindwell Norton Ltd.

  • Kotak Mahindra Bank Ltd.

  • EIH Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Compressors / Pumps

  • Consumer Food

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • Household & Personal Products

  • Engineering - Construction

  • Refineries

  • Forgings

  • Diamond & Jewellery

  • Diversified

  • Air Conditioners

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Courier Services

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Investment

  • Bearings

  • BPO/ITeS

  • Tea/Coffee

  • Fertilizers

  • Castings/Forgings

  • Cement & Construction Materials

  • Textile

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 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

  • 26/06/2020

  • 31/12/2019

  • 25/09/2019

  • 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

  • 31/10/2007

  • 21/05/2007

  • 26/10/2006

  • 13/03/2006

  • 26/08/2005

  • 15/03/2005

  • 29/03/2004

  • 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 24-Mar-2004 and currently has an AUM of ₹1,152.41 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 ₹0.01(0.05%)yesterday to ₹31.7887.

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