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LIC MF ELSS Tax Saver Regular G

LIC MF ELSS Tax Saver Regular G

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)

1143.39

Invest wise with Expert advice

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LIC MF ELSS Tax Saver Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  150.1435

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
-0.99
-1.88
2.64
1.92
2.56
15.56
19.21
10.05
Category Avg
-0.92
-2.66
4.69
4.87
2.58
17.97
23.43
15.62
Category Best
-0.04
-0.56
11.74
13.43
19.14
27.38
34.74
23.58
Category Worst
-1.56
-4.14
0.22
-0.17
-9.26
10.95
13.78
9.38

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
EquityHDFC BankBanks8.2945821192.47
EquityICICI BankBanks8.0360432989.52
EquityShakti PumpsIndustrial Products6.2277756369.31
EquityAxis BankBanks3.2834251936.59
EquityCholaman.Inv.&FnFinance2.7321085530.43
EquitySBIBanks2.2932060525.53
EquityLarsen & ToubroConstruction2.256894225.07
EquityP I IndustriesFertilizers & Agrochemicals2.065400422.95
EquityInfosysIT - Software2.0515161422.87
EquityBlue StarConsumer Durables2.0513136322.83
EquityTrentRetailing2.034514322.65
EquityGrasim IndsCement & Cement Products1.988041222.08
EquityM & MAutomobiles1.966834121.89
EquitySRFChemicals & Petrochemicals1.957155321.75
EquityReliance IndustrPetroleum Products1.9215436421.45
EquityPower Fin.Corpn.Finance1.8650500220.70
EquityMaruti SuzukiAutomobiles1.701507419.00
EquityEternal LtdRetailing1.7061410118.90
EquityEicher MotorsAutomobiles1.653373818.44
EquityTCSIT - Software1.615914117.95
EquityCoromandel InterFertilizers & Agrochemicals1.616658817.92
EquityVarun BeveragesBeverages1.5232399016.93
EquityITCDiversified FMCG1.5140897616.84
EquityCCL ProductsAgricultural Food & other Products1.5019590716.70
EquityBajaj FinservFinance1.458310816.18
EquityEureka ForbesConsumer Durables1.4328536115.92
EquityKirloskar OilIndustrial Products1.4317609815.92
EquityBharat ForgeAuto Components1.4013334115.58
EquityHind. UnileverDiversified FMCG1.396157615.52
EquityEIHLeisure Services1.3840873515.34
EquityA B BElectrical Equipment1.362742615.11
EquityHCL TechnologiesIT - Software1.3210013914.69
EquityAffle 3iIT - Services1.317449214.58
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.173499213.09
EquityMetro BrandsConsumer Durables1.1710471313.02
EquityMrs BectorsFood Products1.148409612.70
EquityMankind PharmaPharmaceuticals & Biotechnology1.114819512.37
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.052328711.75
EquityNestle IndiaFood Products1.045168611.61
EquityCiplaPharmaceuticals & Biotechnology1.047471511.61
EquityREC LtdFinance0.9927862211.01
EquitySchaeffler IndiaAuto Components0.992670911.00
EquityP & G HygienePersonal Products0.97785110.77
EquityLTIMindtreeIT - Software0.952077110.60
EquityAbbott IndiaPharmaceuticals & Biotechnology0.92297410.23
EquityAvenue Super.Retailing0.88230389.83
EquityApollo HospitalsHealthcare Services0.84124869.36
EquityDr Agarwal's HeaHealthcare Services0.801953588.92
EquityKotak Mah. BankBanks0.77433488.57
EquityTata ElxsiIT - Software0.70127837.78
EquityUltraTech Cem.Cement & Cement Products0.6457977.10
EquityPiramal PharmaPharmaceuticals & Biotechnology0.623487596.87
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.6050566.71
EquityJK Tyre & IndustAuto Components0.571911046.40
EquityTVS Motor Co.Automobiles0.50199285.58
EquityBlue Dart ExpresTransport Services0.3769494.16
EquityThermaxElectrical Equipment0.3291213.59
EquityArvind Fashions.Retailing0.30596013.32
EquityB P C LPetroleum Products0.26884212.91
EquityPrestige EstatesRealty0.25173002.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.20129542.21
EquityShriram FinanceFinance0.13230691.45
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.049000.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.45027.32
Net CA & OthersNet CA & Others-/-0.000-0.10

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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