LIC MF ELSS Tax Saver Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ELSS Tax Saver Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 1044.57
LIC MF ELSS Tax Saver Direct G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 160.6311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF ELSS Tax Saver Direct G- NAV Chart
LIC MF ELSS Tax Saver Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.91 | -8.67 | -8.98 | -8.47 | 1.9 | 14.21 | 12.16 | 14.44 |
| Category Avg | -3.18 | -7.42 | -7.78 | -6.65 | 8.15 | 15.42 | 14.07 | 13.74 |
| Category Best | -0.98 | -3.64 | -2.33 | -1.25 | 15.4 | 22.3 | 20.84 | 22.45 |
| Category Worst | -5.08 | -9.78 | -11.95 | -12.85 | 0.71 | 5.08 | 7.47 | 4.92 |
LIC MF ELSS Tax Saver Direct G- Latest Dividends
No Records Found
LIC MF ELSS Tax Saver Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's61,576
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.98 | 604329 | 83.33 |
| Equity | HDFC Bank | Banks | 7.79 | 916422 | 81.35 |
| Equity | Axis Bank | Banks | 4.54 | 342519 | 47.40 |
| Equity | Shakti Pumps | Industrial Products | 3.84 | 777563 | 40.07 |
| Equity | SBI | Banks | 3.69 | 320605 | 38.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.49 | 210855 | 36.49 |
| Equity | Larsen & Toubro | Construction | 2.82 | 68942 | 29.49 |
| Equity | Eicher Motors | Automobiles | 2.59 | 33738 | 27.02 |
| Equity | Blue Star | Consumer Durables | 2.44 | 131363 | 25.50 |
| Equity | Bharat Forge | Auto Components | 2.44 | 133341 | 25.48 |
| Equity | Kirloskar Oil | Industrial Products | 2.35 | 176098 | 24.53 |
| Equity | Grasim Inds | Cement & Cement Products | 2.16 | 80412 | 22.51 |
| Equity | M & M | Automobiles | 2.12 | 65130 | 22.12 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 154364 | 21.51 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 14293 | 21.23 |
| Equity | CCL Products | Agricultural Food & other Products | 1.90 | 195907 | 19.88 |
| Equity | Infosys | IT - Software | 1.84 | 147964 | 19.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 71553 | 18.33 |
| Equity | Trent | Retailing | 1.63 | 43687 | 17.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 54004 | 16.83 |
| Equity | Bajaj Finserv | Finance | 1.59 | 83108 | 16.56 |
| Equity | TCS | IT - Software | 1.49 | 59141 | 15.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 34992 | 15.16 |
| Equity | Eternal | Retailing | 1.45 | 614101 | 15.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 66588 | 14.78 |
| Equity | Varun Beverages | Beverages | 1.40 | 323990 | 14.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.39 | 23287 | 14.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 61576 | 14.39 |
| Equity | HCL Technologies | IT - Software | 1.33 | 100139 | 13.91 |
| Equity | Eureka Forbes | Consumer Durables | 1.30 | 285361 | 13.57 |
| Equity | JK Tyre & Indust | Auto Components | 1.24 | 258410 | 12.94 |
| Equity | ITC | Diversified FMCG | 1.23 | 408976 | 12.82 |
| Equity | EIH | Leisure Services | 1.23 | 408735 | 12.81 |
| Equity | Schaeffler India | Auto Components | 1.11 | 26709 | 11.63 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 271546 | 11.23 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 104713 | 11.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 48195 | 10.83 |
| Equity | Affle 3i | IT - Services | 0.98 | 74492 | 10.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 74715 | 10.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 12486 | 9.76 |
| Equity | REC Ltd | Finance | 0.93 | 278622 | 9.74 |
| Equity | LTIMindtree | IT - Software | 0.89 | 20771 | 9.26 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 216740 | 8.99 |
| Equity | P & G Hygiene | Personal Products | 0.85 | 7851 | 8.91 |
| Equity | Avenue Super. | Retailing | 0.85 | 23038 | 8.86 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.84 | 195358 | 8.82 |
| Equity | Mrs Bectors | Food Products | 0.84 | 420480 | 8.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 2974 | 7.89 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 19928 | 7.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 5797 | 7.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.62 | 5056 | 6.48 |
| Equity | Tata Elxsi | IT - Software | 0.55 | 12783 | 5.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 348759 | 5.44 |
| Equity | Blue Dart Expres | Transport Services | 0.38 | 6949 | 3.94 |
| Equity | B P C L | Petroleum Products | 0.33 | 88421 | 3.40 |
| Equity | Arvind Fashions. | Retailing | 0.25 | 59601 | 2.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 79712 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Yogesh Patil
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
