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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1044.57
LIC MF ELSS Tax Saver Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 163.2107
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 | 5.05 | -0.75 | -7.97 | -7.69 | 1.98 | 13.91 | 12.51 | 14.37 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.97 | 604329 | 72.87 |
| Equity | HDFC Bank | Banks | 7.33 | 916422 | 67.04 |
| Equity | Axis Bank | Banks | 4.35 | 342519 | 39.77 |
| Equity | Shakti Pumps | Industrial Products | 3.91 | 777563 | 35.76 |
| Equity | SBI | Banks | 3.43 | 320605 | 31.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.12 | 210855 | 28.56 |
| Equity | Larsen & Toubro | Construction | 2.64 | 68942 | 24.15 |
| Equity | Kirloskar Oil | Industrial Products | 2.56 | 176098 | 23.40 |
| Equity | Bharat Forge | Auto Components | 2.44 | 133341 | 22.32 |
| Equity | Eicher Motors | Automobiles | 2.43 | 33738 | 22.21 |
| Equity | Blue Star | Consumer Durables | 2.31 | 131363 | 21.15 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 154364 | 20.74 |
| Equity | Grasim Inds | Cement & Cement Products | 2.25 | 80412 | 20.56 |
| Equity | CCL Products | Agricultural Food & other Products | 2.23 | 195907 | 20.39 |
| Equity | M & M | Automobiles | 2.10 | 65130 | 19.24 |
| Equity | Infosys | IT - Software | 2.02 | 147964 | 18.50 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 14293 | 17.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.91 | 71553 | 17.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 34992 | 14.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 54004 | 14.68 |
| Equity | Trent | Retailing | 1.57 | 43687 | 14.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 23287 | 14.35 |
| Equity | Eternal | Retailing | 1.54 | 614101 | 14.06 |
| Equity | TCS | IT - Software | 1.53 | 59141 | 13.95 |
| Equity | Bajaj Finserv | Finance | 1.48 | 83108 | 13.56 |
| Equity | HCL Technologies | IT - Software | 1.47 | 100139 | 13.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 66588 | 12.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 61576 | 12.65 |
| Equity | Eureka Forbes | Consumer Durables | 1.37 | 285361 | 12.56 |
| Equity | Varun Beverages | Beverages | 1.36 | 323990 | 12.44 |
| Equity | ITC | Diversified FMCG | 1.29 | 408976 | 11.76 |
| Equity | EIH | Leisure Services | 1.22 | 408735 | 11.18 |
| Equity | Affle 3i | IT - Services | 1.18 | 74492 | 10.79 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 271546 | 10.30 |
| Equity | Schaeffler India | Auto Components | 1.12 | 26709 | 10.26 |
| Equity | JK Tyre & Indust | Auto Components | 1.08 | 258410 | 9.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 48195 | 9.66 |
| Equity | Metro Brands | Consumer Durables | 1.03 | 104713 | 9.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 12486 | 9.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 74715 | 9.14 |
| Equity | Avenue Super. | Retailing | 1.00 | 23038 | 9.11 |
| Equity | REC Ltd | Finance | 0.93 | 278622 | 8.50 |
| Equity | LTIMindtree | IT - Software | 0.91 | 20771 | 8.33 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.87 | 195358 | 7.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 2974 | 7.70 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 216740 | 7.65 |
| Equity | Mrs Bectors | Food Products | 0.82 | 420480 | 7.52 |
| Equity | P & G Hygiene | Personal Products | 0.80 | 7851 | 7.31 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 19928 | 6.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5797 | 6.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.66 | 5056 | 6.08 |
| Equity | Tata Elxsi | IT - Software | 0.56 | 12783 | 5.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 348759 | 4.76 |
| Equity | Blue Dart Expres | Transport Services | 0.36 | 6949 | 3.29 |
| Equity | B P C L | Petroleum Products | 0.27 | 88421 | 2.48 |
| Equity | Arvind Fashions. | Retailing | 0.26 | 59601 | 2.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
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:
