anubhai
Back OfficeLIC MF ELSS Tax Saver - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 914.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.21 | 9.15 | -4.14 | -8.19 | -1.73 | 13.59 | 13.13 | 14.46 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.97 |
| HDFC Bank | 7.33 |
| Axis Bank | 4.35 |
| Shakti Pumps | 3.91 |
| SBI | 3.43 |
| Cholaman.Inv.&Fn | 3.12 |
| Larsen & Toubro | 2.64 |
| Kirloskar Oil | 2.56 |
| Bharat Forge | 2.44 |
| Eicher Motors | 2.43 |
| Blue Star | 2.31 |
| Reliance Industr | 2.27 |
| Grasim Inds | 2.25 |
| CCL Products | 2.23 |
| M & M | 2.10 |
| Infosys | 2.02 |
| Maruti Suzuki | 1.92 |
| SRF | 1.91 |
| P I Industries | 1.61 |
| Torrent Pharma. | 1.61 |
| Trent | 1.57 |
| Navin Fluo.Intl. | 1.57 |
| Eternal | 1.54 |
| TCS | 1.53 |
| Bajaj Finserv | 1.48 |
| HCL Technologies | 1.47 |
| Coromandel Inter | 1.39 |
| Hind. Unilever | 1.38 |
| Eureka Forbes | 1.37 |
| Varun Beverages | 1.36 |
| ITC | 1.29 |
| EIH | 1.22 |
| Affle 3i | 1.18 |
| Power Fin.Corpn. | 1.13 |
| Schaeffler India | 1.12 |
| JK Tyre & Indust | 1.08 |
| Mankind Pharma | 1.06 |
| Metro Brands | 1.03 |
| Apollo Hospitals | 1.01 |
| Cipla | 1.00 |
| Avenue Super. | 1.00 |
| REC Ltd | 0.93 |
| LTIMindtree | 0.91 |
| Dr Agarwal's Hea | 0.87 |
| Abbott India | 0.84 |
| Kotak Mah. Bank | 0.84 |
| Mrs Bectors | 0.82 |
| P & G Hygiene | 0.80 |
| TVS Motor Co. | 0.73 |
| UltraTech Cem. | 0.68 |
| Neuland Labs. | 0.66 |
| Tata Elxsi | 0.56 |
| Piramal Pharma | 0.52 |
| Blue Dart Expres | 0.36 |
| B P C L | 0.27 |
| Arvind Fashions. | 0.26 |
| Sanofi Consumer | 0.04 |
| TREPS | 2.95 |
| Net CA & Others | -0.24 |
