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LIC MF ELSS Tax Saver Direct G

LIC MF ELSS Tax Saver Direct G

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)

1081.57

Invest wise with Expert advice

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LIC MF ELSS Tax Saver Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  173.6543

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
0.09
0.16
-1.38
9.15
-1.46
16.24
19.25
15.66
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

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
EquityHDFC BankBanks8.0291642287.15
EquityICICI BankBanks7.4960432981.46
EquityShakti PumpsIndustrial Products5.8477756363.52
EquityAxis BankBanks3.5734251938.75
EquityCholaman.Inv.&FnFinance3.1221085533.96
EquitySBIBanks2.5732060527.97
EquityLarsen & ToubroConstruction2.326894225.22
EquityBlue StarConsumer Durables2.2713136324.70
EquityEicher MotorsAutomobiles2.173373823.63
EquityMaruti SuzukiAutomobiles2.111429322.91
EquityM & MAutomobiles2.056513022.32
EquityGrasim IndsCement & Cement Products2.048041222.16
EquityInfosysIT - Software2.0115161421.85
EquityTrentRetailing1.944514321.11
EquityReliance IndustrPetroleum Products1.9415436421.05
EquityPower Fin.Corpn.Finance1.9150500220.71
EquitySRFChemicals & Petrochemicals1.867155320.20
EquityEternal LtdRetailing1.8461410119.98
EquityP I IndustriesFertilizers & Agrochemicals1.755400418.97
EquityTCSIT - Software1.575914117.08
EquityBajaj FinservFinance1.538310816.67
EquityCCL ProductsAgricultural Food & other Products1.5219590716.55
EquityITCDiversified FMCG1.5140897616.42
EquityEureka ForbesConsumer Durables1.5028536116.26
EquityKirloskar OilIndustrial Products1.4917609816.17
EquityBharat ForgeAuto Components1.4913334116.16
EquityHind. UnileverDiversified FMCG1.426157615.48
EquityCoromandel InterFertilizers & Agrochemicals1.386658814.97
EquityEIHLeisure Services1.3540873514.71
EquityAffle 3iIT - Services1.337449214.50
EquityVarun BeveragesBeverages1.3232399014.37
EquityA B BElectrical Equipment1.312742614.21
EquityHCL TechnologiesIT - Software1.2810013913.87
EquityMetro BrandsConsumer Durables1.2410471313.51
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.163499212.60
EquityNestle IndiaFood Products1.1010337211.91
EquityMankind PharmaPharmaceuticals & Biotechnology1.084819511.73
EquitySchaeffler IndiaAuto Components1.032670911.24
EquityCiplaPharmaceuticals & Biotechnology1.037471511.23
EquityP & G HygienePersonal Products1.02785111.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.992328710.76
EquityLTIMindtreeIT - Software0.992077110.71
EquityMrs BectorsFood Products0.978409610.57
EquityREC LtdFinance0.9627862210.38
EquityAvenue Super.Retailing0.952303810.31
EquityDr Agarwal's HeaHealthcare Services0.911953589.91
EquityApollo HospitalsHealthcare Services0.85124869.25
EquityJK Tyre & IndustAuto Components0.852584109.24
EquityAbbott IndiaPharmaceuticals & Biotechnology0.8029748.71
EquityKotak Mah. BankBanks0.79433488.63
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6850567.38
EquityUltraTech Cem.Cement & Cement Products0.6557977.08
EquityTVS Motor Co.Automobiles0.63199286.85
EquityTata ElxsiIT - Software0.61127836.68
EquityPiramal PharmaPharmaceuticals & Biotechnology0.613487596.66
EquityBlue Dart ExpresTransport Services0.3669493.96
EquityArvind Fashions.Retailing0.29596013.14
EquityB P C LPetroleum Products0.28884213.00
EquityThermaxElectrical Equipment0.2791212.89
EquityPrestige EstatesRealty0.24173002.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.19129542.06
EquityShriram FinanceFinance0.13230691.42
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.049000.42
Preference SharesTVS Motor Co.Automobiles0.01797120.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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
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1860-267-3000 / 7039-050-000

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