LIC MF ELSS Tax Saver Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ELSS Tax Saver Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-1997
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 972.31
LIC MF ELSS Tax Saver Regular G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 140.7789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF ELSS Tax Saver Regular G- NAV Chart
LIC MF ELSS Tax Saver Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | -1.21 | -3.65 | -0.79 | -7.91 | 7.37 | 6.53 | 9.39 |
| Category Avg | 1.21 | -1.18 | -3.33 | 0.85 | -3.01 | 10.15 | 9.57 | 13.53 |
| Category Best | 3.28 | 1.19 | 1.51 | 9.96 | 6.64 | 19.55 | 15.94 | 21.97 |
| Category Worst | -2.27 | -3.04 | -7.35 | -4.66 | -10.91 | 1.46 | 3.32 | 6.32 |
LIC MF ELSS Tax Saver Regular G- Latest Dividends
No Records Found
LIC MF ELSS Tax Saver Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.30,502
Aster DM Quality98,351
Nephrocare Healt50,000
NSE10,866
Out
InName Of The CompanyNo Of Shares
EIH4,64,084
Grasim Inds32,778
P & G Hygiene6,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.21 | 604329 | 79.87 |
| Equity | HDFC Bank | Banks | 4.94 | 678052 | 48.05 |
| Equity | Axis Bank | Banks | 4.32 | 342519 | 41.99 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 4.01 | 59236 | 38.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.51 | 210855 | 34.15 |
| Equity | SBI | Banks | 3.16 | 320605 | 30.76 |
| Equity | SRF | Chemicals & Petrochemicals | 2.84 | 111802 | 27.64 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.61 | 203935 | 25.33 |
| Equity | Eternal | Retailing | 2.60 | 790997 | 25.31 |
| Equity | Larsen & Toubro | Construction | 2.42 | 62597 | 23.53 |
| Equity | Kirloskar Oil | Industrial Products | 2.17 | 91676 | 21.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 41992 | 20.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.07 | 7424 | 20.13 |
| Equity | Blue Star | Consumer Durables | 2.05 | 131363 | 19.94 |
| Equity | Star Cement | Cement & Cement Products | 2.05 | 1095390 | 19.93 |
| Equity | Eicher Motors | Automobiles | 2.00 | 27186 | 19.43 |
| Equity | M & M | Automobiles | 1.98 | 65130 | 19.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 23287 | 19.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.90 | 415371 | 18.44 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 491727 | 18.35 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 41880 | 17.19 |
| Equity | Trent | Retailing | 1.77 | 65530 | 17.17 |
| Equity | Persistent Syste | IT - Software | 1.66 | 30583 | 16.14 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 945132 | 15.43 |
| Equity | Ather Energy | Automobiles | 1.58 | 107852 | 15.36 |
| Equity | Mrs Bectors | Food Products | 1.51 | 707899 | 14.63 |
| Equity | Bajaj Finserv | Finance | 1.48 | 83108 | 14.38 |
| Equity | Bharat Forge | Auto Components | 1.47 | 74341 | 14.31 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.46 | 296632 | 14.21 |
| Equity | Schaeffler India | Auto Components | 1.46 | 36353 | 14.16 |
| Equity | Affle 3i | IT - Services | 1.45 | 93421 | 14.11 |
| Equity | Rategain Travel | IT - Software | 1.42 | 162615 | 13.84 |
| Equity | Varun Beverages | Beverages | 1.42 | 320403 | 13.84 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 238208 | 13.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 69014 | 12.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 48195 | 12.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 66588 | 11.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 61576 | 11.57 |
| Equity | Leela Palaces Ho | Leisure Services | 1.18 | 200000 | 11.47 |
| Equity | Delhivery | Transport Services | 1.18 | 280000 | 11.47 |
| Equity | ITC | Diversified FMCG | 1.11 | 408976 | 10.74 |
| Equity | Eureka Forbes | Consumer Durables | 1.06 | 285361 | 10.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 12486 | 10.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 30502 | 10.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 4556 | 9.72 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 104713 | 8.81 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 7077 | 8.46 |
| Equity | Aster DM Quality | Healthcare Services | 0.71 | 98351 | 6.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 5797 | 6.35 |
| Equity | Shakti Pumps | Industrial Products | 0.59 | 124922 | 5.76 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 148182 | 4.81 |
| Equity | Nephrocare Healt | Healthcare Services | 0.34 | 50000 | 3.29 |
| Equity | NSE | Capital Markets | 0.20 | 10866 | 1.91 |
| Equity | Blue Dart Expres | Transport Services | 0.18 | 3684 | 1.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
