LIC MF ELSS Tax Saver-Regular Plan-Growth
Category: Equity: ELSS
Launch Date: 31-03-1997
AUM:
₹ 1,113.26 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01956
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-Growth | 6.69 | 21.42 | 21.25 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
153.2168
Last change
1.08 (0.7025%)
Fund Size (AUM)
₹ 1,113.26 Cr
Performance
10.55% (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/- | 8.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.85 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.31 |
| Treps | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.67 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.34 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.07 |
| Automobile and Auto Components | 9.8 |
| Capital Goods | 9.24 |
| Fast Moving Consumer Goods | 8.96 |
| Information Technology | 8.38 |
| Consumer Services | 6.04 |
| Chemicals | 5.96 |
| Healthcare | 5.86 |
| Consumer Durables | 4.6 |
| N/A | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ELSS Tax Saver Reg Gr | 21.25 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |