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)
: 1012.87
LIC MF ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 38.5212
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 | 1.2 | 2.32 | 4.01 | 0.88 | 1.42 | 12.16 | 11.44 | 13.68 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
Cohance Life4,15,371
Star Cement6,63,639
M & M Fin. Serv.1,48,182
Brigade Enterpr.9,857
Indo-MIM3,671
Out
InName Of The CompanyNo Of Shares
Infosys1,47,964
TCS59,141
REC Ltd2,78,622
Power Fin.Corpn.2,15,259
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.42 | 604329 | 86.74 |
| Equity | HDFC Bank | Banks | 6.65 | 916422 | 68.56 |
| Equity | Axis Bank | Banks | 4.09 | 342519 | 42.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.79 | 210855 | 39.00 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.27 | 59236 | 33.67 |
| Equity | SBI | Banks | 3.20 | 320605 | 32.93 |
| Equity | SRF | Chemicals & Petrochemicals | 2.85 | 111802 | 29.32 |
| Equity | Larsen & Toubro | Construction | 2.64 | 68942 | 27.15 |
| Equity | Eicher Motors | Automobiles | 2.56 | 33738 | 26.42 |
| Equity | Eternal | Retailing | 2.32 | 790997 | 23.92 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 53919 | 23.25 |
| Equity | M & M | Automobiles | 2.15 | 65130 | 22.13 |
| Equity | Blue Star | Consumer Durables | 2.14 | 131363 | 22.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 41992 | 21.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.00 | 7424 | 20.63 |
| Equity | Kirloskar Oil | Industrial Products | 1.95 | 91676 | 20.07 |
| Equity | Trent | Retailing | 1.91 | 65530 | 19.69 |
| Equity | Ather Energy | Automobiles | 1.90 | 155713 | 19.62 |
| Equity | Indus Towers | Telecom - Services | 1.87 | 491727 | 19.23 |
| Equity | Bharat Forge | Auto Components | 1.78 | 83341 | 18.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.71 | 415371 | 17.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.71 | 23287 | 17.62 |
| Equity | Persistent Syste | IT - Software | 1.65 | 30583 | 16.97 |
| Equity | Bajaj Finserv | Finance | 1.64 | 83108 | 16.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 1045132 | 15.75 |
| Equity | EIH | Leisure Services | 1.52 | 477613 | 15.61 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 10577 | 15.05 |
| Equity | Schaeffler India | Auto Components | 1.44 | 36353 | 14.82 |
| Equity | Affle 3i | IT - Services | 1.44 | 93421 | 14.81 |
| Equity | Shakti Pumps | Industrial Products | 1.44 | 284438 | 14.80 |
| Equity | Varun Beverages | Beverages | 1.38 | 320403 | 14.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 66588 | 13.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 69014 | 13.73 |
| Equity | Star Cement | Cement & Cement Products | 1.31 | 663639 | 13.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 61576 | 12.93 |
| Equity | Eureka Forbes | Consumer Durables | 1.24 | 285361 | 12.79 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.20 | 259132 | 12.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 48195 | 11.90 |
| Equity | ITC | Diversified FMCG | 1.12 | 408976 | 11.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 12486 | 11.18 |
| Equity | Reliance Industr | Petroleum Products | 1.08 | 85144 | 11.13 |
| Equity | Metro Brands | Consumer Durables | 1.05 | 104713 | 10.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 32778 | 10.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 5056 | 9.62 |
| Equity | Mrs Bectors | Food Products | 0.93 | 462794 | 9.55 |
| Equity | Avenue Super. | Retailing | 0.88 | 23038 | 9.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 5797 | 6.90 |
| Equity | P & G Hygiene | Personal Products | 0.65 | 7851 | 6.74 |
| Equity | Blue Dart Expres | Transport Services | 0.57 | 11457 | 5.91 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 148182 | 5.71 |
| Equity | JK Tyre & Indust | Auto Components | 0.40 | 103601 | 4.14 |
| Equity | Arvind Fashions. | Retailing | 0.26 | 59601 | 2.68 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 9857 | 0.57 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.03 | 3671 | 0.28 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
