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
: 09-Nov-2026
NAV [Rs.]
: 149.5784
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 | 6.59 | 3.63 | -2.26 | 2.09 | -3.17 | 9.23 | 8 | 9.53 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
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
BSE40,989
Nuvoco Vistas4,38,366
Nippon Life Ind.1,48,450
Jindal Stain.1,87,944
Nestle India82,217
Elecon Engg.Co1,02,634
Out
InName Of The CompanyNo Of Shares
Kirloskar Oil91,676
Abbott India7,424
Mankind Pharma48,195
Hind. Unilever61,576
ITC4,08,976
Maruti Suzuki7,077
Blue Dart Expres3,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.95 | 604329 | 84.48 |
| Equity | Axis Bank | Banks | 4.42 | 342519 | 41.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.54 | 210855 | 33.44 |
| Equity | SBI | Banks | 3.27 | 320605 | 30.83 |
| Equity | Eternal | Retailing | 3.15 | 865516 | 29.74 |
| Equity | HDFC Bank | Banks | 3.02 | 411916 | 28.53 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.97 | 59236 | 27.98 |
| Equity | M & M | Automobiles | 2.81 | 93467 | 26.54 |
| Equity | SRF | Chemicals & Petrochemicals | 2.77 | 111802 | 26.11 |
| Equity | Larsen & Toubro | Construction | 2.57 | 62597 | 24.23 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.53 | 203935 | 23.89 |
| Equity | Blue Star | Consumer Durables | 2.27 | 131363 | 21.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 23287 | 20.21 |
| Equity | Eicher Motors | Automobiles | 2.08 | 27186 | 19.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 41992 | 19.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 60306 | 19.23 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 45512 | 19.09 |
| Equity | Ather Energy | Automobiles | 2.01 | 107852 | 18.93 |
| Equity | Star Cement | Cement & Cement Products | 1.99 | 1095977 | 18.75 |
| Equity | Persistent Syste | IT - Software | 1.96 | 30583 | 18.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.96 | 415371 | 18.45 |
| Equity | Schaeffler India | Auto Components | 1.94 | 51353 | 18.35 |
| Equity | Rategain Travel | IT - Software | 1.61 | 190365 | 15.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.60 | 296632 | 15.10 |
| Equity | Trent | Retailing | 1.57 | 49230 | 14.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 945132 | 14.79 |
| Equity | BSE | Capital Markets | 1.52 | 40989 | 14.38 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.49 | 438366 | 14.04 |
| Equity | Bajaj Finserv | Finance | 1.47 | 83108 | 13.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.42 | 148450 | 13.43 |
| Equity | Mrs Bectors | Food Products | 1.36 | 707899 | 12.85 |
| Equity | Bharat Forge | Auto Components | 1.35 | 74341 | 12.78 |
| Equity | Leela Palaces Ho | Leisure Services | 1.34 | 200000 | 12.68 |
| Equity | Jindal Stain. | Ferrous Metals | 1.34 | 187944 | 12.66 |
| Equity | Varun Beverages | Beverages | 1.33 | 320403 | 12.55 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 238208 | 12.55 |
| Equity | Affle 3i | IT - Services | 1.33 | 93421 | 12.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 69014 | 12.26 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 299910 | 11.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 66588 | 11.29 |
| Equity | Delhivery | Transport Services | 1.15 | 280000 | 10.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 12486 | 10.54 |
| Equity | Nestle India | Food Products | 1.02 | 82217 | 9.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 4556 | 8.97 |
| Equity | Eureka Forbes | Consumer Durables | 0.95 | 285361 | 8.93 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 104713 | 8.62 |
| Equity | M & M Fin. Serv. | Finance | 0.86 | 311441 | 8.15 |
| Equity | Aster DM Quality | Healthcare Services | 0.71 | 98351 | 6.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5797 | 6.40 |
| Equity | Nephrocare Healt | Healthcare Services | 0.51 | 78538 | 4.82 |
| Equity | Shakti Pumps | Industrial Products | 0.47 | 124922 | 4.41 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.46 | 102634 | 4.30 |
| Equity | NSE | Capital Markets | 0.21 | 10866 | 1.93 |
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:
