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 | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 1,030.39 |
NAV Graph
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 | 1.21 | 2.33 | 4.01 | 0.89 | 1.42 | 12.16 | 11.44 | 13.69 |
| Category Avg | 1.51 | 1.95 | 3.52 | 4.38 | 6.15 | 13.70 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.36 | 8.20 | 14.53 | 18.20 | 22.94 | 18.80 | 22.34 |
| Category Worst | -0.03 | -0.02 | 0.53 | -4.51 | -4.62 | 4.46 | 7.44 | 7.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.42 |
| HDFC Bank | 6.65 |
| Axis Bank | 4.09 |
| Cholaman.Inv.&Fn | 3.79 |
| SML Mahindra | 3.27 |
| SBI | 3.20 |
| SRF | 2.85 |
| Larsen & Toubro | 2.64 |
| Eicher Motors | 2.56 |
| Eternal | 2.32 |
| TVS Motor Co. | 2.26 |
| M & M | 2.15 |
| Blue Star | 2.14 |
| Torrent Pharma. | 2.09 |
| Abbott India | 2.00 |
| Kirloskar Oil | 1.95 |
| Trent | 1.91 |
| Ather Energy | 1.90 |
| Indus Towers | 1.87 |
| Bharat Forge | 1.78 |
| Navin Fluo.Intl. | 1.71 |
| Cohance Life | 1.71 |
| Persistent Syste | 1.65 |
| Bajaj Finserv | 1.64 |
| Samvardh. Mothe. | 1.53 |
| EIH | 1.52 |
| Maruti Suzuki | 1.46 |
| Shakti Pumps | 1.44 |
| Schaeffler India | 1.44 |
| Affle 3i | 1.44 |
| Varun Beverages | 1.38 |
| Coromandel Inter | 1.34 |
| Sun Pharma.Inds. | 1.33 |
| Star Cement | 1.31 |
| Hind. Unilever | 1.26 |
| Eureka Forbes | 1.24 |
| Dr Agarwal's Hea | 1.20 |
| Mankind Pharma | 1.16 |
| ITC | 1.12 |
| Apollo Hospitals | 1.09 |
| Reliance Industr | 1.08 |
| Metro Brands | 1.05 |
| Grasim Inds | 0.99 |
| Neuland Labs. | 0.93 |
| Mrs Bectors | 0.93 |
| Avenue Super. | 0.88 |
| UltraTech Cem. | 0.67 |
| P & G Hygiene | 0.65 |
| Blue Dart Expres | 0.57 |
| M & M Fin. Serv. | 0.55 |
| JK Tyre & Indust | 0.40 |
| Arvind Fashions. | 0.26 |
| Brigade Enterpr. | 0.06 |
| Indo-MIM | 0.03 |
| TREPS | 4.10 |
| Net CA & Others | -0.92 |
