LIC MF ELSS Tax Saver-Regular Plan-IDCW
Category: Equity: ELSS
Launch Date: 31-03-1997
AUM:
₹ 1,097.43 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01931
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM1 Mr. Yogesh Patil FM2 Mr. Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 2.88 | 16.39 | 13.08 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.9332
Last change
-0.09 (-0.2897%)
Fund Size (AUM)
₹ 1,097.43 Cr
Performance
8.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM1 Mr. Yogesh Patil FM2 Mr. Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.4 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.57 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.74 |
| Automobile and Auto Components | 11.22 |
| Fast Moving Consumer Goods | 8.98 |
| Information Technology | 8.37 |
| Capital Goods | 7.09 |
| Healthcare | 7.0 |
| Chemicals | 6.23 |
| Consumer Services | 5.75 |
| Consumer Durables | 4.83 |
| Construction Materials | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ELSS Tax Saver Reg IDCW | 13.08 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |