anubhai
Back OfficeLIC MF ELSS Tax Saver - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Yogesh Patil |
| Net Assets(Rs. cr) | 1,044.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 27-Aug-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.41 | -10.19 | -11.30 | -10.80 | -0.73 | 14.25 | 11.47 | 13.18 |
| Category Avg | -4.60 | -8.25 | -9.85 | -8.75 | 6.08 | 15.16 | 13.55 | 13.43 |
| Category Best | -2.50 | -4.47 | -4.42 | -1.45 | 12.54 | 22.20 | 20.22 | 22.37 |
| Category Worst | -5.94 | -10.55 | -13.74 | -15.02 | -1.87 | 4.62 | 7.00 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.98 |
| HDFC Bank | 7.79 |
| Axis Bank | 4.54 |
| Shakti Pumps | 3.84 |
| SBI | 3.69 |
| Cholaman.Inv.&Fn | 3.49 |
| Larsen & Toubro | 2.82 |
| Eicher Motors | 2.59 |
| Bharat Forge | 2.44 |
| Blue Star | 2.44 |
| Kirloskar Oil | 2.35 |
| Grasim Inds | 2.16 |
| M & M | 2.12 |
| Reliance Industr | 2.06 |
| Maruti Suzuki | 2.03 |
| CCL Products | 1.90 |
| Infosys | 1.84 |
| SRF | 1.76 |
| Trent | 1.63 |
| P I Industries | 1.61 |
| Bajaj Finserv | 1.59 |
| TCS | 1.49 |
| Torrent Pharma. | 1.45 |
| Eternal | 1.45 |
| Coromandel Inter | 1.42 |
| Varun Beverages | 1.40 |
| Navin Fluo.Intl. | 1.39 |
| Hind. Unilever | 1.38 |
| HCL Technologies | 1.33 |
| Eureka Forbes | 1.30 |
| JK Tyre & Indust | 1.24 |
| ITC | 1.23 |
| EIH | 1.23 |
| Schaeffler India | 1.11 |
| Power Fin.Corpn. | 1.08 |
| Metro Brands | 1.06 |
| Mankind Pharma | 1.04 |
| Affle 3i | 0.98 |
| Cipla | 0.96 |
| Apollo Hospitals | 0.93 |
| REC Ltd | 0.93 |
| LTIMindtree | 0.89 |
| Kotak Mah. Bank | 0.86 |
| P & G Hygiene | 0.85 |
| Avenue Super. | 0.85 |
| Mrs Bectors | 0.84 |
| Dr Agarwal's Hea | 0.84 |
| Abbott India | 0.76 |
| TVS Motor Co. | 0.74 |
| UltraTech Cem. | 0.70 |
| Neuland Labs. | 0.62 |
| Tata Elxsi | 0.55 |
| Piramal Pharma | 0.52 |
| Blue Dart Expres | 0.38 |
| B P C L | 0.33 |
| Arvind Fashions. | 0.25 |
| Sanofi Consumer | 0.04 |
| TREPS | 3.02 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.01 |
