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
: Yogesh Patil
Net Assets (Rs. cr)
: 1114.91
LIC MF ELSS Tax Saver Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 150.9572
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 | -0.01 | 0.19 | 1.31 | 10.66 | -0.35 | 15.31 | 18.21 | 10.06 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Shriram Finance23,069
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 | 8.29 | 458211 | 92.47 |
| Equity | ICICI Bank | Banks | 8.03 | 604329 | 89.52 |
| Equity | Shakti Pumps | Industrial Products | 6.22 | 777563 | 69.31 |
| Equity | Axis Bank | Banks | 3.28 | 342519 | 36.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.73 | 210855 | 30.43 |
| Equity | SBI | Banks | 2.29 | 320605 | 25.53 |
| Equity | Larsen & Toubro | Construction | 2.25 | 68942 | 25.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 54004 | 22.95 |
| Equity | Infosys | IT - Software | 2.05 | 151614 | 22.87 |
| Equity | Blue Star | Consumer Durables | 2.05 | 131363 | 22.83 |
| Equity | Trent | Retailing | 2.03 | 45143 | 22.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 80412 | 22.08 |
| Equity | M & M | Automobiles | 1.96 | 68341 | 21.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 71553 | 21.75 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 154364 | 21.45 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 505002 | 20.70 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 15074 | 19.00 |
| Equity | Eternal Ltd | Retailing | 1.70 | 614101 | 18.90 |
| Equity | Eicher Motors | Automobiles | 1.65 | 33738 | 18.44 |
| Equity | TCS | IT - Software | 1.61 | 59141 | 17.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 66588 | 17.92 |
| Equity | Varun Beverages | Beverages | 1.52 | 323990 | 16.93 |
| Equity | ITC | Diversified FMCG | 1.51 | 408976 | 16.84 |
| Equity | CCL Products | Agricultural Food & other Products | 1.50 | 195907 | 16.70 |
| Equity | Bajaj Finserv | Finance | 1.45 | 83108 | 16.18 |
| Equity | Eureka Forbes | Consumer Durables | 1.43 | 285361 | 15.92 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 176098 | 15.92 |
| Equity | Bharat Forge | Auto Components | 1.40 | 133341 | 15.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 61576 | 15.52 |
| Equity | EIH | Leisure Services | 1.38 | 408735 | 15.34 |
| Equity | A B B | Electrical Equipment | 1.36 | 27426 | 15.11 |
| Equity | HCL Technologies | IT - Software | 1.32 | 100139 | 14.69 |
| Equity | Affle 3i | IT - Services | 1.31 | 74492 | 14.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 34992 | 13.09 |
| Equity | Metro Brands | Consumer Durables | 1.17 | 104713 | 13.02 |
| Equity | Mrs Bectors | Food Products | 1.14 | 84096 | 12.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 48195 | 12.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 23287 | 11.75 |
| Equity | Nestle India | Food Products | 1.04 | 51686 | 11.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 74715 | 11.61 |
| Equity | REC Ltd | Finance | 0.99 | 278622 | 11.01 |
| Equity | Schaeffler India | Auto Components | 0.99 | 26709 | 11.00 |
| Equity | P & G Hygiene | Personal Products | 0.97 | 7851 | 10.77 |
| Equity | LTIMindtree | IT - Software | 0.95 | 20771 | 10.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 2974 | 10.23 |
| Equity | Avenue Super. | Retailing | 0.88 | 23038 | 9.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 12486 | 9.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 195358 | 8.92 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 43348 | 8.57 |
| Equity | Tata Elxsi | IT - Software | 0.70 | 12783 | 7.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 5797 | 7.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 348759 | 6.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 5056 | 6.71 |
| Equity | JK Tyre & Indust | Auto Components | 0.57 | 191104 | 6.40 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 19928 | 5.58 |
| Equity | Blue Dart Expres | Transport Services | 0.37 | 6949 | 4.16 |
| Equity | Thermax | Electrical Equipment | 0.32 | 9121 | 3.59 |
| Equity | Arvind Fashions. | Retailing | 0.30 | 59601 | 3.32 |
| Equity | B P C L | Petroleum Products | 0.26 | 88421 | 2.91 |
| Equity | Prestige Estates | Realty | 0.25 | 17300 | 2.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 12954 | 2.21 |
| Equity | Shriram Finance | Finance | 0.13 | 23069 | 1.45 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 27.32 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.10 |
MY WEALTH AT RETIREMENT
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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:
