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LIC MF ELSS Tax Saver Direct IDCW

LIC MF ELSS Tax Saver Direct IDCW

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF ELSS Tax Saver Direct IDCW

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 IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  38.3496

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

LIC MF ELSS Tax Saver Direct IDCW- NAV Chart

LIC MF ELSS Tax Saver Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.32
0.68
-0.87
11.29
0.79
15.91
19.29
14.61
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 IDCW- Latest Dividends

Record DateDividend %Bonus
23-Aug-202410

LIC MF ELSS Tax Saver Direct IDCW- 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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