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) | 977.52 |
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 | 1.85 | 4.06 | 8.47 | -4.63 | -3.01 | 11.61 | 11.69 | 13.52 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.77 |
| HDFC Bank | 6.98 |
| Axis Bank | 4.51 |
| Cholaman.Inv.&Fn | 3.32 |
| SBI | 3.16 |
| Larsen & Toubro | 2.88 |
| Grasim Inds | 2.57 |
| Eicher Motors | 2.48 |
| Kirloskar Oil | 2.34 |
| Blue Star | 2.14 |
| Shakti Pumps | 2.12 |
| Reliance Industr | 2.09 |
| M & M | 2.03 |
| SRF | 1.99 |
| Maruti Suzuki | 1.92 |
| Trent | 1.89 |
| Torrent Pharma. | 1.89 |
| Infosys | 1.76 |
| Navin Fluo.Intl. | 1.70 |
| Bharat Forge | 1.67 |
| Eternal | 1.57 |
| P I Industries | 1.53 |
| Bajaj Finserv | 1.52 |
| EIH | 1.45 |
| Abbott India | 1.42 |
| TVS Motor Co. | 1.37 |
| TCS | 1.37 |
| CCL Products | 1.37 |
| Hind. Unilever | 1.36 |
| Eureka Forbes | 1.29 |
| Sun Pharma.Inds. | 1.27 |
| ITC | 1.20 |
| Coromandel Inter | 1.19 |
| Power Fin.Corpn. | 1.19 |
| Mankind Pharma | 1.17 |
| Varun Beverages | 1.16 |
| Schaeffler India | 1.13 |
| Affle 3i | 1.11 |
| Metro Brands | 1.10 |
| JK Tyre & Indust | 1.08 |
| Persistent Syste | 1.07 |
| Indus Towers | 1.05 |
| Apollo Hospitals | 1.04 |
| Dr Agarwal's Hea | 0.97 |
| Avenue Super. | 0.96 |
| REC Ltd | 0.96 |
| Neuland Labs. | 0.88 |
| Kotak Mah. Bank | 0.85 |
| P & G Hygiene | 0.78 |
| Mrs Bectors | 0.74 |
| UltraTech Cem. | 0.68 |
| Piramal Pharma | 0.62 |
| Blue Dart Expres | 0.56 |
| Arvind Fashions. | 0.28 |
| B P C L | 0.27 |
| TREPS | 5.31 |
| Net CA & Others | -0.03 |
