LIC MF ELSS Tax Saver-Regular Plan-Growth
Category: Equity: ELSS
Launch Date: 31-03-1997
AUM:
₹ 1,049.91 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01956
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Karan Doshi, Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 28.87 | 17.45 | 15.95 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
132.452
Last change
1.16 (0.8725%)
Fund Size (AUM)
₹ 1,049.91 Cr
Performance
9.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Fund Manager
Karan Doshi, Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.46 |
| HDFC Bank Ltd. | 6.63 |
| State Bank of India | 3.62 |
| Trent Ltd. | 3.03 |
| Shakti Pumps (India) Ltd. | 2.81 |
| Cholamandalam Investment and Finance Company Ltd. | 2.79 |
| Axis Bank Ltd. | 2.78 |
| Infosys Ltd. | 2.78 |
| Others | 2.57 |
| Larsen & Toubro Ltd. | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.05 |
| Capital Goods | 9.12 |
| Automobile | 8.97 |
| Technology | 8.72 |
| Services | 8.61 |
| Consumer Staples | 8.17 |
| Consumer Discretionary | 6.19 |
| Chemicals | 3.73 |
| Materials | 3.48 |
| Construction | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ELSS Tax Saver Reg Gr | 15.95 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |