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)
: 914.75
LIC MF ELSS Tax Saver Regular G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 140.2076
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 | 0.1 | 1.17 | -6.66 | -6.64 | -1.3 | 11.64 | 11.66 | 9.57 |
| Category Avg | 0.04 | 2.76 | -2.71 | -2.79 | 7.54 | 15.63 | 15.1 | 14.28 |
| Category Best | 2.72 | 8.64 | 9.59 | 5.62 | 22.54 | 26.28 | 22.44 | 22.33 |
| Category Worst | -1.28 | -1.58 | -8.73 | -8.16 | -2.53 | 6.57 | 8.5 | 6.76 |
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
Persistent Syste20,055
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,00,139
Cipla74,715
LTIMindtree20,771
Tata Elxsi12,783
Sanofi Consumer900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.68 | 604329 | 76.35 |
| Equity | HDFC Bank | Banks | 7.12 | 916422 | 70.72 |
| Equity | Axis Bank | Banks | 4.37 | 342519 | 43.44 |
| Equity | SBI | Banks | 3.45 | 320605 | 34.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.32 | 210855 | 32.95 |
| Equity | Shakti Pumps | Industrial Products | 3.27 | 575326 | 32.46 |
| Equity | Kirloskar Oil | Industrial Products | 3.01 | 176098 | 29.90 |
| Equity | Larsen & Toubro | Construction | 2.78 | 68942 | 27.67 |
| Equity | Eicher Motors | Automobiles | 2.41 | 33738 | 23.98 |
| Equity | Blue Star | Consumer Durables | 2.35 | 131363 | 23.39 |
| Equity | Grasim Inds | Cement & Cement Products | 2.26 | 80412 | 22.47 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 154364 | 22.08 |
| Equity | CCL Products | Agricultural Food & other Products | 2.14 | 187128 | 21.24 |
| Equity | M & M | Automobiles | 2.03 | 65130 | 20.17 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 14293 | 19.02 |
| Equity | Trent | Retailing | 1.82 | 43687 | 18.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.81 | 71553 | 18.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 41992 | 17.57 |
| Equity | Infosys | IT - Software | 1.76 | 147964 | 17.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.66 | 54004 | 16.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 23287 | 15.88 |
| Equity | Bharat Forge | Auto Components | 1.58 | 83341 | 15.68 |
| Equity | EIH | Leisure Services | 1.53 | 477613 | 15.23 |
| Equity | Eternal | Retailing | 1.53 | 614101 | 15.17 |
| Equity | TCS | IT - Software | 1.47 | 59141 | 14.63 |
| Equity | Bajaj Finserv | Finance | 1.46 | 83108 | 14.52 |
| Equity | Eureka Forbes | Consumer Durables | 1.43 | 285361 | 14.22 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 39928 | 13.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 61576 | 13.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 66588 | 13.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.32 | 5174 | 13.16 |
| Equity | ITC | Diversified FMCG | 1.30 | 408976 | 12.87 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 271546 | 12.17 |
| Equity | Schaeffler India | Auto Components | 1.11 | 26709 | 11.01 |
| Equity | Varun Beverages | Beverages | 1.11 | 213990 | 10.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 48195 | 10.82 |
| Equity | Metro Brands | Consumer Durables | 1.08 | 104713 | 10.71 |
| Equity | Affle 3i | IT - Services | 1.07 | 74492 | 10.59 |
| Equity | Avenue Super. | Retailing | 1.06 | 23038 | 10.56 |
| Equity | JK Tyre & Indust | Auto Components | 1.06 | 258410 | 10.49 |
| Equity | REC Ltd | Finance | 0.99 | 278622 | 9.87 |
| Equity | Persistent Syste | IT - Software | 0.97 | 20055 | 9.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 12486 | 9.53 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.87 | 195358 | 8.69 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 216740 | 8.30 |
| Equity | Mrs Bectors | Food Products | 0.83 | 420480 | 8.25 |
| Equity | P & G Hygiene | Personal Products | 0.80 | 7851 | 7.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.76 | 5056 | 7.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5797 | 6.71 |
| Equity | Blue Dart Expres | Transport Services | 0.63 | 11457 | 6.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57 | 348759 | 5.64 |
| Equity | B P C L | Petroleum Products | 0.27 | 88421 | 2.65 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 59601 | 2.64 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
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:
