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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 993.77
LIC MF ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 35.3764
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 | 0.35 | -3.37 | -1.88 | -7 | -8.46 | 10.43 | 10.89 | 13.16 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Sun Pharma.Inds.69,014
Indus Towers2,32,671
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 | 7.77 | 604329 | 75.92 |
| Equity | HDFC Bank | Banks | 6.98 | 916422 | 68.23 |
| Equity | Axis Bank | Banks | 4.51 | 342519 | 44.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.32 | 210855 | 32.42 |
| Equity | SBI | Banks | 3.16 | 320605 | 30.91 |
| Equity | Larsen & Toubro | Construction | 2.88 | 68942 | 28.10 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 80412 | 25.10 |
| Equity | Eicher Motors | Automobiles | 2.48 | 33738 | 24.21 |
| Equity | Kirloskar Oil | Industrial Products | 2.34 | 118581 | 22.86 |
| Equity | Blue Star | Consumer Durables | 2.14 | 131363 | 20.87 |
| Equity | Shakti Pumps | Industrial Products | 2.12 | 394725 | 20.71 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 154364 | 20.39 |
| Equity | M & M | Automobiles | 2.03 | 65130 | 19.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.99 | 71553 | 19.43 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 14293 | 18.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.89 | 41992 | 18.52 |
| Equity | Trent | Retailing | 1.89 | 43687 | 18.45 |
| Equity | Infosys | IT - Software | 1.76 | 147964 | 17.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 23287 | 16.60 |
| Equity | Bharat Forge | Auto Components | 1.67 | 83341 | 16.31 |
| Equity | Eternal | Retailing | 1.57 | 614101 | 15.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 54004 | 14.98 |
| Equity | Bajaj Finserv | Finance | 1.52 | 83108 | 14.82 |
| Equity | EIH | Leisure Services | 1.45 | 477613 | 14.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 5174 | 13.89 |
| Equity | CCL Products | Agricultural Food & other Products | 1.37 | 127254 | 13.41 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 39928 | 13.39 |
| Equity | TCS | IT - Software | 1.37 | 59141 | 13.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 61576 | 13.26 |
| Equity | Eureka Forbes | Consumer Durables | 1.29 | 285361 | 12.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 69014 | 12.41 |
| Equity | ITC | Diversified FMCG | 1.20 | 408976 | 11.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 66588 | 11.67 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 271546 | 11.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.17 | 48195 | 11.44 |
| Equity | Varun Beverages | Beverages | 1.16 | 213990 | 11.29 |
| Equity | Schaeffler India | Auto Components | 1.13 | 26709 | 11.02 |
| Equity | Affle 3i | IT - Services | 1.11 | 74492 | 10.89 |
| Equity | Metro Brands | Consumer Durables | 1.10 | 104713 | 10.72 |
| Equity | JK Tyre & Indust | Auto Components | 1.08 | 258410 | 10.54 |
| Equity | Persistent Syste | IT - Software | 1.07 | 20055 | 10.41 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 232671 | 10.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 12486 | 10.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 195358 | 9.45 |
| Equity | REC Ltd | Finance | 0.96 | 278622 | 9.40 |
| Equity | Avenue Super. | Retailing | 0.96 | 23038 | 9.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 5056 | 8.63 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 216740 | 8.32 |
| Equity | P & G Hygiene | Personal Products | 0.78 | 7851 | 7.57 |
| Equity | Mrs Bectors | Food Products | 0.74 | 420480 | 7.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5797 | 6.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 348759 | 6.02 |
| Equity | Blue Dart Expres | Transport Services | 0.56 | 11457 | 5.43 |
| Equity | Arvind Fashions. | Retailing | 0.28 | 59601 | 2.74 |
| Equity | B P C L | Petroleum Products | 0.27 | 88421 | 2.63 |
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:
