Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF ELSS Tax Saver - Direct (G) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Dikshit Mittal |
Net Assets (Rs. cr) | : | 1021.77 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 147.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.64 | 1.30 | 6.76 | 15.64 | 30.99 | 18.23 | 16.61 | 16.13 |
Category Avg | -0.42 | 1.58 | 4.96 | 21.21 | 39.83 | 22.00 | 19.94 | 17.18 |
Category Best | 0.67 | 4.97 | 12.72 | 34.74 | 60.63 | 32.46 | 34.26 | 35.30 |
Category Worst | -0.64 | 1.30 | 6.76 | 15.64 | 30.99 | 18.23 | 16.61 | 16.13 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.46 | 6,80,968.00 | 78.34 | ||||
Equity | HDFC Bank | Banks | 6.63 | 4,58,211.00 | 69.65 | ||||
Equity | St Bk of India | Banks | 3.62 | 4,60,575.00 | 38.05 | ||||
Equity | Trent | Retailing | 3.03 | 72,136.00 | 31.81 | ||||
Equity | Shakti Pumps | Industrial Products | 2.81 | 1,48,944.00 | 29.51 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 2,45,268.00 | 29.27 | ||||
Equity | Axis Bank | Banks | 2.78 | 2,50,779.00 | 29.24 | ||||
Equity | Infosys | IT - Software | 2.78 | 2,05,257.00 | 29.16 | ||||
Equity | Larsen & Toubro | Construction | 2.36 | 68,942.00 | 24.78 | ||||
Equity | Titan Company | Consumer Durables | 2.22 | 64,805.00 | 23.26 | ||||
Equity | Reliance Industr | Petroleum Products | 2.16 | 77,182.00 | 22.65 | ||||
Equity | A B B | Electrical Equipment | 2.01 | 32,210.00 | 21.07 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.96 | 78,642.00 | 20.61 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.88 | 54,004.00 | 19.73 | ||||
Equity | Blue Star | Consumer Durables | 1.87 | 1,31,363.00 | 19.65 | ||||
Equity | Eicher Motors | Automobiles | 1.85 | 42,262.00 | 19.43 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.85 | 80,412.00 | 19.39 | ||||
Equity | Maruti Suzuki | Automobiles | 1.84 | 15,074.00 | 19.32 | ||||
Equity | Varun Beverages | Beverages | 1.83 | 1,29,596.00 | 19.17 | ||||
Equity | Equitas Sma. Fin | Banks | 1.82 | 19,73,876.00 | 19.16 | ||||
Equity | Power Fin.Corpn. | Finance | 1.80 | 4,29,086.00 | 18.95 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.71 | 1,76,098.00 | 18.00 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.70 | 3,10,010.00 | 17.88 | ||||
Equity | ITC | Diversified FMCG | 1.70 | 4,08,976.00 | 17.82 | ||||
Equity | Thermax | Electrical Equipment | 1.65 | 37,036.00 | 17.29 | ||||
Equity | Bharat Forge | Auto Components | 1.61 | 1,33,341.00 | 16.95 | ||||
Equity | M & M | Automobiles | 1.58 | 76,871.00 | 16.58 | ||||
Equity | Zomato Ltd | Retailing | 1.55 | 8,44,965.00 | 16.32 | ||||
Equity | Bajaj Finserv | Finance | 1.48 | 96,321.00 | 15.56 | ||||
Equity | KPIT Technologi. | IT - Software | 1.39 | 97,983.00 | 14.64 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.34 | 1,47,079.00 | 14.02 | ||||
Equity | Blue Dart Expres | Transport Services | 1.32 | 22,012.00 | 13.89 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.31 | 61,576.00 | 13.73 | ||||
Equity | HCL Technologies | IT - Software | 1.30 | 1,00,139.00 | 13.69 | ||||
Equity | Nestle India | Food Products | 1.23 | 51,686.00 | 12.96 | ||||
Equity | ZF Commercial | Auto Components | 1.13 | 8,659.00 | 11.85 | ||||
Equity | Mrs Bectors | Food Products | 1.08 | 89,151.00 | 11.38 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 33,124.00 | 11.33 | ||||
Equity | Metro Brands | Consumer Durables | 1.07 | 1,04,713.00 | 11.24 | ||||
Equity | Safari Inds. | Consumer Durables | 1.03 | 51,243.00 | 10.83 | ||||
Equity | CCL Products | Agricultural Food & other Products | 1.02 | 1,81,585.00 | 10.74 | ||||
Equity | Avenue Super. | Retailing | 1.01 | 23,038.00 | 10.61 | ||||
Equity | Craftsman Auto | Auto Components | 0.96 | 22,861.00 | 10.12 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 10,137.00 | 10.11 | ||||
Equity | Schaeffler India | Auto Components | 0.94 | 26,709.00 | 9.86 | ||||
Equity | LTIMindtree | IT - Software | 0.93 | 20,771.00 | 9.78 | ||||
Equity | AIA Engineering | Industrial Products | 0.92 | 25,416.00 | 9.65 | ||||
Equity | Coforge | IT - Software | 0.88 | 18,189.00 | 9.28 | ||||
Equity | Swan Energy | Diversified | 0.87 | 1,47,727.00 | 9.16 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 38,153.00 | 9.02 | ||||
Equity | Tata Elxsi | IT - Software | 0.86 | 12,783.00 | 9.01 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 66,588.00 | 8.04 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 2,974.00 | 7.87 | ||||
Equity | Kotak Mah. Bank | Banks | 0.67 | 43,348.00 | 7.04 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.67 | 9,821.00 | 7.06 | ||||
Equity | Grindwell Norton | Industrial Products | 0.58 | 28,868.00 | 6.14 | ||||
Equity | Affle India | IT - Services | 0.58 | 54,629.00 | 6.12 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 26.97 | ||||
Net CA & Others | Net CA & Others | -/- | -0.46 | 0.00 | -4.83 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Dikshit Mittal |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.