anubhai
Back OfficeLIC MF ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-1997 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 972.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.86 | 1.24 | -5.52 | 0.74 | -7.99 | 8.22 | 7.21 | 9.40 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.21 |
| HDFC Bank | 4.94 |
| Axis Bank | 4.32 |
| SML Mahindra | 4.01 |
| Cholaman.Inv.&Fn | 3.51 |
| SBI | 3.16 |
| SRF | 2.84 |
| Indo-MIM | 2.61 |
| Eternal | 2.60 |
| Larsen & Toubro | 2.42 |
| Kirloskar Oil | 2.17 |
| Abbott India | 2.07 |
| Torrent Pharma. | 2.07 |
| Blue Star | 2.05 |
| Star Cement | 2.05 |
| Eicher Motors | 2.00 |
| M & M | 1.98 |
| Navin Fluo.Intl. | 1.97 |
| Cohance Life | 1.90 |
| Indus Towers | 1.89 |
| TVS Motor Co. | 1.77 |
| Trent | 1.77 |
| Persistent Syste | 1.66 |
| Samvardh. Mothe. | 1.59 |
| Ather Energy | 1.58 |
| Mrs Bectors | 1.51 |
| Bajaj Finserv | 1.48 |
| Bharat Forge | 1.47 |
| Schaeffler India | 1.46 |
| Dr Agarwal's Hea | 1.46 |
| Affle 3i | 1.45 |
| Rategain Travel | 1.42 |
| Varun Beverages | 1.42 |
| Brigade Enterpr. | 1.41 |
| Sun Pharma.Inds. | 1.29 |
| Mankind Pharma | 1.24 |
| Coromandel Inter | 1.20 |
| Hind. Unilever | 1.19 |
| Delhivery | 1.18 |
| Leela Palaces Ho | 1.18 |
| ITC | 1.11 |
| Eureka Forbes | 1.06 |
| Apollo Hospitals | 1.05 |
| Multi Comm. Exc. | 1.04 |
| Neuland Labs. | 1.00 |
| Metro Brands | 0.91 |
| Maruti Suzuki | 0.87 |
| Aster DM Quality | 0.71 |
| UltraTech Cem. | 0.65 |
| Shakti Pumps | 0.59 |
| M & M Fin. Serv. | 0.50 |
| Nephrocare Healt | 0.34 |
| NSE | 0.20 |
| Blue Dart Expres | 0.18 |
| TREPS | 2.47 |
| Net CA & Others | -0.17 |
