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)
: 1097.43
LIC MF ELSS Tax Saver Regular G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 152.6022
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 | 0.25 | -0.88 | -1.3 | -1.39 | 2.58 | 15.95 | 13.64 | 9.91 |
| Category Avg | 0.13 | -0.45 | -0.97 | -0.84 | 6.35 | 17.48 | 17.18 | 15 |
| Category Best | 1.16 | 1.73 | 4.64 | 5.7 | 14.1 | 24.2 | 25.51 | 22.93 |
| Category Worst | -1.08 | -3.21 | -6.2 | -9.9 | -7.56 | 7.46 | 9.86 | 7.42 |
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
Kwality Wall's61,576
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 | 8.28 | 916422 | 90.83 |
| Equity | ICICI Bank | Banks | 7.40 | 604329 | 81.15 |
| Equity | Shakti Pumps | Industrial Products | 5.13 | 777563 | 56.30 |
| Equity | Axis Bank | Banks | 3.96 | 342519 | 43.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.27 | 210855 | 35.89 |
| Equity | SBI | Banks | 2.87 | 320605 | 31.48 |
| Equity | Larsen & Toubro | Construction | 2.57 | 68942 | 28.15 |
| Equity | Eicher Motors | Automobiles | 2.25 | 33738 | 24.67 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 154364 | 24.24 |
| Equity | M & M | Automobiles | 2.20 | 65130 | 24.15 |
| Equity | Infosys | IT - Software | 2.18 | 147964 | 23.90 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 14293 | 23.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 80412 | 22.74 |
| Equity | Blue Star | Consumer Durables | 2.07 | 131363 | 22.73 |
| Equity | SRF | Chemicals & Petrochemicals | 2.00 | 71553 | 22.00 |
| Equity | Kirloskar Oil | Industrial Products | 1.96 | 176098 | 21.46 |
| Equity | Bharat Forge | Auto Components | 1.79 | 133341 | 19.60 |
| Equity | Trent | Retailing | 1.76 | 45143 | 19.31 |
| Equity | TCS | IT - Software | 1.73 | 59141 | 18.96 |
| Equity | CCL Products | Agricultural Food & other Products | 1.69 | 195907 | 18.49 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 505002 | 17.94 |
| Equity | Eureka Forbes | Consumer Durables | 1.61 | 285361 | 17.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 54004 | 17.48 |
| Equity | Eternal Ltd | Retailing | 1.56 | 614101 | 17.07 |
| Equity | Bajaj Finserv | Finance | 1.54 | 83108 | 16.95 |
| Equity | ITC | Diversified FMCG | 1.50 | 408976 | 16.48 |
| Equity | HCL Technologies | IT - Software | 1.48 | 100139 | 16.25 |
| Equity | Varun Beverages | Beverages | 1.45 | 323990 | 15.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.38 | 66588 | 15.09 |
| Equity | EIH | Leisure Services | 1.37 | 408735 | 15.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 61576 | 14.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 23287 | 13.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 34992 | 13.47 |
| Equity | Affle 3i | IT - Services | 1.22 | 74492 | 13.40 |
| Equity | Nestle India | Food Products | 1.21 | 103372 | 13.31 |
| Equity | JK Tyre & Indust | Auto Components | 1.18 | 258410 | 12.99 |
| Equity | Metro Brands | Consumer Durables | 1.15 | 104713 | 12.63 |
| Equity | LTIMindtree | IT - Software | 1.15 | 20771 | 12.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 74715 | 11.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 48195 | 10.58 |
| Equity | Schaeffler India | Auto Components | 0.93 | 26709 | 10.36 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 7851 | 10.18 |
| Equity | REC Ltd | Finance | 0.91 | 278622 | 9.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.90 | 195358 | 9.93 |
| Equity | Mrs Bectors | Food Products | 0.88 | 420480 | 9.68 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 43348 | 9.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 12486 | 8.79 |
| Equity | Avenue Super. | Retailing | 0.79 | 23038 | 8.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 2974 | 8.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.70 | 5056 | 7.67 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 19928 | 7.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 5797 | 6.83 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 12783 | 6.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 348759 | 6.00 |
| Equity | Blue Dart Expres | Transport Services | 0.35 | 6949 | 3.83 |
| Equity | B P C L | Petroleum Products | 0.31 | 88421 | 3.39 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 59601 | 2.97 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.40 |
| Equity | Kwality Wall's | Food Products | 0.02 | 61576 | 0.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 79712 | 0.08 |
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.):
44,894.42
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:
