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)
: 1113.63
LIC MF ELSS Tax Saver Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 177.4132
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 | -0.08 | -0.3 | 0.92 | 2.15 | 5.05 | 16.62 | 17.81 | 15.67 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Thermax9,121
Prestige Estates17,300
Sun Pharma.Inds.12,954
Shriram Finance23,069
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.12 | 916422 | 90.47 |
| Equity | ICICI Bank | Banks | 7.30 | 604329 | 81.30 |
| Equity | Shakti Pumps | Industrial Products | 5.72 | 777563 | 63.71 |
| Equity | Axis Bank | Banks | 3.79 | 342519 | 42.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.21 | 210855 | 35.77 |
| Equity | SBI | Banks | 2.70 | 320605 | 30.04 |
| Equity | Larsen & Toubro | Construction | 2.50 | 68942 | 27.78 |
| Equity | Blue Star | Consumer Durables | 2.29 | 131363 | 25.45 |
| Equity | Eicher Motors | Automobiles | 2.12 | 33738 | 23.64 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 80412 | 23.25 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 14293 | 23.13 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 154364 | 22.94 |
| Equity | M & M | Automobiles | 2.04 | 65130 | 22.71 |
| Equity | Infosys | IT - Software | 2.02 | 151614 | 22.47 |
| Equity | Trent | Retailing | 1.90 | 45143 | 21.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.88 | 71553 | 20.96 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 505002 | 20.36 |
| Equity | Eternal Ltd | Retailing | 1.75 | 614101 | 19.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 54004 | 19.31 |
| Equity | TCS | IT - Software | 1.62 | 59141 | 18.08 |
| Equity | Bharat Forge | Auto Components | 1.59 | 133341 | 17.66 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 176098 | 17.60 |
| Equity | Bajaj Finserv | Finance | 1.56 | 83108 | 17.35 |
| Equity | ITC | Diversified FMCG | 1.54 | 408976 | 17.19 |
| Equity | CCL Products | Agricultural Food & other Products | 1.51 | 195907 | 16.84 |
| Equity | Eureka Forbes | Consumer Durables | 1.43 | 285361 | 15.93 |
| Equity | EIH | Leisure Services | 1.43 | 408735 | 15.93 |
| Equity | HCL Technologies | IT - Software | 1.39 | 100139 | 15.43 |
| Equity | Varun Beverages | Beverages | 1.37 | 323990 | 15.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 61576 | 15.18 |
| Equity | Affle 3i | IT - Services | 1.29 | 74492 | 14.38 |
| Equity | A B B | Electrical Equipment | 1.29 | 27426 | 14.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 66588 | 14.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 23287 | 13.24 |
| Equity | Nestle India | Food Products | 1.18 | 103372 | 13.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 34992 | 12.45 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 104713 | 11.82 |
| Equity | LTIMindtree | IT - Software | 1.06 | 20771 | 11.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 48195 | 11.48 |
| Equity | Mrs Bectors | Food Products | 1.01 | 84096 | 11.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 74715 | 11.21 |
| Equity | JK Tyre & Indust | Auto Components | 1.00 | 258410 | 11.16 |
| Equity | Schaeffler India | Auto Components | 0.96 | 26709 | 10.74 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 7851 | 10.48 |
| Equity | REC Ltd | Finance | 0.93 | 278622 | 10.44 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.89 | 195358 | 9.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 12486 | 9.59 |
| Equity | Avenue Super. | Retailing | 0.86 | 23038 | 9.56 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 43348 | 9.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 2974 | 8.62 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.75 | 5056 | 8.32 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 19928 | 6.99 |
| Equity | Tata Elxsi | IT - Software | 0.63 | 12783 | 6.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.63 | 348759 | 6.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 5797 | 6.92 |
| Equity | Blue Dart Expres | Transport Services | 0.41 | 6949 | 4.56 |
| Equity | B P C L | Petroleum Products | 0.28 | 88421 | 3.15 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 59601 | 2.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 79712 | 0.08 |
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
Email:
Website:
