anubhai
Back OfficeLIC MF ELSS Tax Saver - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-1997 |
| Fund Manager | Yogesh Patil |
| Net Assets(Rs. cr) | 1,107.15 |
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 | -0.25 | -0.48 | -1.44 | 1.50 | -0.46 | 15.21 | 14.45 | 11.39 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.34 |
| ICICI Bank | 7.58 |
| Shakti Pumps | 4.78 |
| Axis Bank | 3.96 |
| Cholaman.Inv.&Fn | 3.31 |
| SBI | 2.83 |
| Larsen & Toubro | 2.53 |
| M & M | 2.21 |
| Reliance Industr | 2.19 |
| Eicher Motors | 2.15 |
| Infosys | 2.14 |
| Blue Star | 2.09 |
| Maruti Suzuki | 2.05 |
| Grasim Inds | 1.99 |
| SRF | 1.89 |
| Kirloskar Oil | 1.79 |
| CCL Products | 1.78 |
| Trent | 1.73 |
| Bharat Forge | 1.73 |
| TCS | 1.68 |
| Eureka Forbes | 1.68 |
| Eternal Ltd | 1.66 |
| P I Industries | 1.66 |
| Power Fin.Corpn. | 1.65 |
| Bajaj Finserv | 1.57 |
| ITC | 1.49 |
| HCL Technologies | 1.47 |
| Coromandel Inter | 1.43 |
| Varun Beverages | 1.41 |
| EIH | 1.38 |
| Hind. Unilever | 1.37 |
| Navin Fluo.Intl. | 1.21 |
| Nestle India | 1.18 |
| Torrent Pharma. | 1.18 |
| LTIMindtree | 1.14 |
| Affle 3i | 1.12 |
| Metro Brands | 1.11 |
| JK Tyre & Indust | 1.04 |
| Cipla | 1.03 |
| Mrs Bectors | 0.99 |
| Mankind Pharma | 0.98 |
| Dr Agarwal's Hea | 0.94 |
| Schaeffler India | 0.94 |
| REC Ltd | 0.91 |
| P & G Hygiene | 0.90 |
| Apollo Hospitals | 0.83 |
| Kotak Mah. Bank | 0.83 |
| Avenue Super. | 0.83 |
| Abbott India | 0.81 |
| Neuland Labs. | 0.79 |
| TVS Motor Co. | 0.64 |
| UltraTech Cem. | 0.61 |
| Tata Elxsi | 0.60 |
| Piramal Pharma | 0.59 |
| Blue Dart Expres | 0.36 |
| B P C L | 0.29 |
| Arvind Fashions. | 0.27 |
| Sanofi Consumer | 0.04 |
| TREPS | 2.50 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.01 |
