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)
: 1088.04
LIC MF ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 38.5345
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 | 0.32 | 2.62 | 9.78 | -2.57 | 12.88 | 19.03 | 22.29 | 14.93 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
REC Ltd2,78,622
Torrent Pharma.34,992
Cipla74,715
P & G Hygiene7,851
Neuland Labs.5,056
TVS Motor Co.19,928
Arvind Fashions.59,601
Prestige Estates17,300
Sun Pharma.Inds.12,954
Sanofi Consumer900
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.1,07,903
Craftsman Auto19,197
Quadrant Future2,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.01 | 458211 | 89.11 |
| Equity | ICICI Bank | Banks | 7.85 | 604329 | 87.37 |
| Equity | Shakti Pumps | Industrial Products | 5.31 | 690417 | 59.13 |
| Equity | Axis Bank | Banks | 3.67 | 342519 | 40.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 210855 | 33.75 |
| Equity | St Bk of India | Banks | 2.34 | 320605 | 26.04 |
| Equity | Trent | Retailing | 2.29 | 45143 | 25.47 |
| Equity | Larsen & Toubro | Construction | 2.28 | 68942 | 25.33 |
| Equity | Infosys | IT - Software | 2.13 | 151614 | 23.69 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 154364 | 21.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.86 | 54004 | 20.64 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 505002 | 20.50 |
| Equity | TCS | IT - Software | 1.84 | 59141 | 20.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.84 | 71553 | 20.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.84 | 80412 | 20.47 |
| Equity | M & M | Automobiles | 1.83 | 68341 | 20.34 |
| Equity | Blue Star | Consumer Durables | 1.81 | 131363 | 20.12 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 15074 | 18.56 |
| Equity | Eureka Forbes | Consumer Durables | 1.65 | 285361 | 18.32 |
| Equity | Eicher Motors | Automobiles | 1.62 | 33738 | 17.99 |
| Equity | CCL Products | Agricultural Food & other Products | 1.56 | 195907 | 17.32 |
| Equity | ITC | Diversified FMCG | 1.54 | 408976 | 17.09 |
| Equity | Bajaj Finserv | Finance | 1.51 | 83108 | 16.76 |
| Equity | Bharat Forge | Auto Components | 1.49 | 133341 | 16.54 |
| Equity | HCL Technologies | IT - Software | 1.47 | 100139 | 16.38 |
| Equity | A B B | Electrical Equipment | 1.47 | 27426 | 16.37 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 176098 | 15.93 |
| Equity | Varun Beverages | Beverages | 1.39 | 323990 | 15.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.37 | 66588 | 15.24 |
| Equity | EIH | Leisure Services | 1.36 | 408735 | 15.10 |
| Equity | Eternal Ltd | Retailing | 1.31 | 614101 | 14.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 61576 | 14.45 |
| Equity | Affle 3i | IT - Services | 1.25 | 79966 | 13.87 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 104713 | 12.63 |
| Equity | Nestle India | Food Products | 1.11 | 51686 | 12.38 |
| Equity | Mrs Bectors | Food Products | 1.10 | 84096 | 12.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 48195 | 11.89 |
| Equity | ZF Commercial | Auto Components | 1.04 | 8659 | 11.57 |
| Equity | Thermax | Electrical Equipment | 1.03 | 33719 | 11.42 |
| Equity | REC Ltd | Finance | 1.01 | 278622 | 11.20 |
| Equity | Schaeffler India | Auto Components | 1.01 | 26709 | 11.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 34992 | 11.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 74715 | 10.95 |
| Equity | P & G Hygiene | Personal Products | 0.96 | 7851 | 10.66 |
| Equity | LTIMindtree | IT - Software | 0.95 | 20771 | 10.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 23287 | 9.92 |
| Equity | Avenue Super. | Retailing | 0.83 | 23038 | 9.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 2974 | 9.05 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 43348 | 8.99 |
| Equity | Tata Elxsi | IT - Software | 0.74 | 12783 | 8.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 348759 | 7.19 |
| Equity | JK Tyre & Indust | Auto Components | 0.64 | 191104 | 7.13 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.59 | 195358 | 6.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 5797 | 6.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 5056 | 5.81 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 19928 | 5.54 |
| Equity | Blue Dart Expres | Transport Services | 0.41 | 6949 | 4.60 |
| Equity | Arvind Fashions. | Retailing | 0.25 | 59601 | 2.74 |
| Equity | Prestige Estates | Realty | 0.23 | 17300 | 2.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 12954 | 2.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.99 | 0 | 44.46 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.81 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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:
