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Fund Overview

LIC MF ELSS Tax Saver - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

155.11

Inception Date

31-03-1997

Category

Equity - Tax Planning
Investment Objectives

The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF ELSS Tax Saver - Regular (G) 14.86 23.73 37.15 17.71 19.17 14.50 10.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 1,188
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.47
Benchmark Nifty 500 TRI
Fund Manager Yogesh Patil
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 680968 82.73
HDFC Bank Equity 458211 74.04
Shakti Pumps Equity 148944 63.70
Trent Equity 72136 42.12
St Bk of India Equity 460575 40.18
Infosys Equity 205257 38.35
Cholaman.Inv.&Fn Equity 210855 29.87
Axis Bank Equity 250779 29.24
Larsen & Toubro Equity 68942 26.30
P I Industries Equity 54004 23.93
Power Fin.Corpn. Equity 429086 23.89
Reliance Industr Equity 77182 23.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF ELSS Tax Saver 1,188.20 37.15 17.71 19.17 10.51 31-Mar-1997 0.7467 3.66
Motilal Oswal ELSS Tax Saver Fund 3,835.43 62.08 24.90 25.64 18.72 21-Jan-2015 1.0354 4.02
SBI Long Term Equity Fund 27,527.24 57.64 28.05 27.73 14.17 07-May-2007 1.2013 3.93
ITI Long Term Equity Fund 385.94 56.15 21.22 NA 21.01 18-Oct-2019 0.9707 3.71
Bank of India ELSS Tax Saver 1,484.56 53.60 21.48 29.30 20.30 25-Feb-2009 0.8242 4.18
JM ELSS Tax Saver Fund 173.45 53.06 24.11 25.61 10.55 31-Mar-2008 0.8342 3.99
Quant ELSS Tax Saver Fund 11,065.42 50.82 25.76 36.00 16.34 31-Mar-2000 1.1698 4.46
HSBC ELSS Tax Saver Fund 4,373.63 50.16 20.48 21.89 15.12 27-Feb-2006 0.8604 3.91
DSP ELSS Tax Saver Fund 17,267.83 49.58 21.37 24.91 16.24 18-Jan-2007 0.9511 3.80
HDFC Tax Saver Fund 16,145.24 47.59 25.61 23.73 23.97 31-Mar-1996 1.3779 3.33
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