LIC MF ELSS Tax Saver Direct IDCW
Summary Info
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)
: 1143.39
LIC MF ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 39.0133
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 | 0.25 | 1.31 | 5.32 | 5.57 | 3.47 | 20.47 | 21.71 | 15.01 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
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
Apollo Hospitals12,486
B P C L88,421
Out
InName Of The CompanyNo Of Shares
ZF Commercial8,659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.02 | 458211 | 91.71 |
| Equity | ICICI Bank | Banks | 7.64 | 604329 | 87.37 |
| Equity | Shakti Pumps | Industrial Products | 5.70 | 690417 | 65.22 |
| Equity | Axis Bank | Banks | 3.59 | 342519 | 41.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 210855 | 34.32 |
| Equity | Trent | Retailing | 2.45 | 45143 | 28.06 |
| Equity | St Bk of India | Banks | 2.30 | 320605 | 26.30 |
| Equity | Larsen & Toubro | Construction | 2.21 | 68942 | 25.30 |
| Equity | Infosys | IT - Software | 2.12 | 151614 | 24.28 |
| Equity | SRF | Chemicals & Petrochemicals | 2.03 | 71553 | 23.19 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 154364 | 23.16 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 80412 | 22.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 54004 | 22.16 |
| Equity | M & M | Automobiles | 1.90 | 68341 | 21.75 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 505002 | 21.58 |
| Equity | Blue Star | Consumer Durables | 1.88 | 131363 | 21.48 |
| Equity | TCS | IT - Software | 1.79 | 59141 | 20.47 |
| Equity | Eicher Motors | Automobiles | 1.67 | 33738 | 19.08 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 15074 | 18.69 |
| Equity | Bharat Forge | Auto Components | 1.53 | 133341 | 17.44 |
| Equity | HCL Technologies | IT - Software | 1.51 | 100139 | 17.31 |
| Equity | Bajaj Finserv | Finance | 1.49 | 83108 | 17.08 |
| Equity | ITC | Diversified FMCG | 1.49 | 408976 | 17.03 |
| Equity | Eureka Forbes | Consumer Durables | 1.49 | 285361 | 17.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 66588 | 16.68 |
| Equity | A B B | Electrical Equipment | 1.46 | 27426 | 16.67 |
| Equity | CCL Products | Agricultural Food & other Products | 1.46 | 195907 | 16.64 |
| Equity | Eternal Ltd | Retailing | 1.42 | 614101 | 16.22 |
| Equity | EIH | Leisure Services | 1.32 | 408735 | 15.09 |
| Equity | Kirloskar Oil | Industrial Products | 1.31 | 176098 | 14.98 |
| Equity | Affle 3i | IT - Services | 1.30 | 74492 | 14.88 |
| Equity | Varun Beverages | Beverages | 1.30 | 323990 | 14.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 61576 | 14.12 |
| Equity | Nestle India | Food Products | 1.11 | 51686 | 12.74 |
| Equity | Metro Brands | Consumer Durables | 1.05 | 104713 | 12.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 34992 | 11.92 |
| Equity | Thermax | Electrical Equipment | 1.01 | 33719 | 11.52 |
| Equity | Mrs Bectors | Food Products | 1.01 | 84096 | 11.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 74715 | 11.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 23287 | 11.22 |
| Equity | REC Ltd | Finance | 0.98 | 278622 | 11.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 48195 | 11.18 |
| Equity | LTIMindtree | IT - Software | 0.97 | 20771 | 11.04 |
| Equity | Schaeffler India | Auto Components | 0.95 | 26709 | 10.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 2974 | 10.60 |
| Equity | P & G Hygiene | Personal Products | 0.92 | 7851 | 10.49 |
| Equity | Avenue Super. | Retailing | 0.88 | 23038 | 10.07 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 43348 | 9.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 12486 | 9.04 |
| Equity | Tata Elxsi | IT - Software | 0.71 | 12783 | 8.06 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.68 | 195358 | 7.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 348759 | 7.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 5797 | 7.01 |
| Equity | JK Tyre & Indust | Auto Components | 0.60 | 191104 | 6.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.53 | 5056 | 6.06 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 19928 | 5.81 |
| Equity | Blue Dart Expres | Transport Services | 0.39 | 6949 | 4.44 |
| Equity | B P C L | Petroleum Products | 0.26 | 88421 | 2.93 |
| Equity | Arvind Fashions. | Retailing | 0.25 | 59601 | 2.89 |
| Equity | Prestige Estates | Realty | 0.25 | 17300 | 2.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 12954 | 2.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.51 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 2.63 | 249017 | 30.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 8.63 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.07 |
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.):
38,853.80
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:
