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)
: 1081.57
LIC MF ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 39.3273
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 | 2.03 | 3.27 | 2.13 | 12.21 | -0.31 | 16.87 | 19.89 | 14.87 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 9.59 |
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 | |||||
| Equity | HDFC Bank | Banks | 8.06 | 916422 | 87.20 |
| Equity | ICICI Bank | Banks | 7.81 | 604329 | 84.47 |
| Equity | Shakti Pumps | Industrial Products | 5.80 | 777563 | 62.76 |
| Equity | Axis Bank | Banks | 3.31 | 342519 | 35.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 210855 | 29.95 |
| Equity | SBI | Banks | 2.38 | 320605 | 25.72 |
| Equity | Larsen & Toubro | Construction | 2.30 | 68942 | 24.82 |
| Equity | Blue Star | Consumer Durables | 2.29 | 131363 | 24.71 |
| Equity | Trent | Retailing | 2.21 | 45143 | 23.91 |
| Equity | Grasim Inds | Cement & Cement Products | 2.06 | 80412 | 22.31 |
| Equity | Infosys | IT - Software | 2.06 | 151614 | 22.28 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 14293 | 21.14 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 154364 | 20.95 |
| Equity | M & M | Automobiles | 1.93 | 65130 | 20.83 |
| Equity | Eicher Motors | Automobiles | 1.90 | 33738 | 20.59 |
| Equity | SRF | Chemicals & Petrochemicals | 1.88 | 71553 | 20.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.84 | 54004 | 19.95 |
| Equity | Eternal Ltd | Retailing | 1.78 | 614101 | 19.27 |
| Equity | Power Fin.Corpn. | Finance | 1.77 | 505002 | 19.17 |
| Equity | TCS | IT - Software | 1.69 | 59141 | 18.24 |
| Equity | CCL Products | Agricultural Food & other Products | 1.58 | 195907 | 17.07 |
| Equity | ITC | Diversified FMCG | 1.55 | 408976 | 16.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 61576 | 16.37 |
| Equity | EIH | Leisure Services | 1.51 | 408735 | 16.30 |
| Equity | Eureka Forbes | Consumer Durables | 1.49 | 285361 | 16.14 |
| Equity | Bajaj Finserv | Finance | 1.47 | 83108 | 15.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 176098 | 15.82 |
| Equity | Varun Beverages | Beverages | 1.46 | 323990 | 15.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 66588 | 15.37 |
| Equity | Bharat Forge | Auto Components | 1.36 | 133341 | 14.75 |
| Equity | HCL Technologies | IT - Software | 1.35 | 100139 | 14.56 |
| Equity | Affle 3i | IT - Services | 1.31 | 74492 | 14.21 |
| Equity | A B B | Electrical Equipment | 1.27 | 27426 | 13.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 34992 | 12.45 |
| Equity | Nestle India | Food Products | 1.11 | 103372 | 11.95 |
| Equity | Metro Brands | Consumer Durables | 1.10 | 104713 | 11.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 48195 | 11.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 74715 | 11.87 |
| Equity | Mrs Bectors | Food Products | 1.07 | 84096 | 11.60 |
| Equity | Avenue Super. | Retailing | 1.01 | 23038 | 10.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 23287 | 10.91 |
| Equity | LTIMindtree | IT - Software | 0.99 | 20771 | 10.66 |
| Equity | Schaeffler India | Auto Components | 0.96 | 26709 | 10.32 |
| Equity | P & G Hygiene | Personal Products | 0.95 | 7851 | 10.27 |
| Equity | REC Ltd | Finance | 0.90 | 278622 | 9.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 12486 | 9.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 2974 | 9.36 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 43348 | 8.49 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.78 | 195358 | 8.44 |
| Equity | JK Tyre & Indust | Auto Components | 0.77 | 258410 | 8.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5797 | 7.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.63 | 5056 | 6.80 |
| Equity | Tata Elxsi | IT - Software | 0.62 | 12783 | 6.69 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 19928 | 6.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 348759 | 6.39 |
| Equity | Blue Dart Expres | Transport Services | 0.36 | 6949 | 3.89 |
| Equity | Arvind Fashions. | Retailing | 0.29 | 59601 | 3.09 |
| Equity | Thermax | Electrical Equipment | 0.27 | 9121 | 2.92 |
| Equity | B P C L | Petroleum Products | 0.25 | 88421 | 2.72 |
| Equity | Prestige Estates | Realty | 0.25 | 17300 | 2.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 12954 | 2.06 |
| Equity | Shriram Finance | Finance | 0.12 | 23069 | 1.33 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 79712 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.40 | 0 | 25.98 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -3.44 |
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:
