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)
: 1113.63
LIC MF ELSS Tax Saver Regular G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 151.4609
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 | -1.95 | -1.35 | -0.18 | -1.12 | -3.15 | 13.72 | 14.9 | 9.92 |
| Category Avg | -1.99 | -0.61 | 1.51 | 1.19 | -0.88 | 16.13 | 18.99 | 15.21 |
| Category Best | -0.47 | 1.83 | 7 | 6.9 | 7.25 | 22.65 | 27.23 | 23.04 |
| Category Worst | -4.45 | -4.25 | -4.9 | -9.21 | -17.31 | 9.46 | 10.99 | 7.58 |
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
--
Out
InName Of The CompanyNo Of Shares
A B B27,426
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.34 | 916422 | 92.33 |
| Equity | ICICI Bank | Banks | 7.58 | 604329 | 83.92 |
| Equity | Shakti Pumps | Industrial Products | 4.78 | 777563 | 52.92 |
| Equity | Axis Bank | Banks | 3.96 | 342519 | 43.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.31 | 210855 | 36.60 |
| Equity | SBI | Banks | 2.83 | 320605 | 31.38 |
| Equity | Larsen & Toubro | Construction | 2.53 | 68942 | 28.05 |
| Equity | M & M | Automobiles | 2.21 | 65130 | 24.47 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 154364 | 24.19 |
| Equity | Eicher Motors | Automobiles | 2.15 | 33738 | 23.79 |
| Equity | Infosys | IT - Software | 2.14 | 151614 | 23.65 |
| Equity | Blue Star | Consumer Durables | 2.09 | 131363 | 23.19 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 14293 | 22.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 80412 | 22.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 71553 | 20.94 |
| Equity | Kirloskar Oil | Industrial Products | 1.79 | 176098 | 19.80 |
| Equity | CCL Products | Agricultural Food & other Products | 1.78 | 195907 | 19.75 |
| Equity | Trent | Retailing | 1.73 | 45143 | 19.18 |
| Equity | Bharat Forge | Auto Components | 1.73 | 133341 | 19.11 |
| Equity | Eureka Forbes | Consumer Durables | 1.68 | 285361 | 18.57 |
| Equity | TCS | IT - Software | 1.68 | 59141 | 18.55 |
| Equity | Eternal Ltd | Retailing | 1.66 | 614101 | 18.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.66 | 54004 | 18.33 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 505002 | 18.31 |
| Equity | Bajaj Finserv | Finance | 1.57 | 83108 | 17.40 |
| Equity | ITC | Diversified FMCG | 1.49 | 408976 | 16.53 |
| Equity | HCL Technologies | IT - Software | 1.47 | 100139 | 16.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.43 | 66588 | 15.86 |
| Equity | Varun Beverages | Beverages | 1.41 | 323990 | 15.60 |
| Equity | EIH | Leisure Services | 1.38 | 408735 | 15.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 61576 | 15.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 23287 | 13.35 |
| Equity | Nestle India | Food Products | 1.18 | 103372 | 13.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 34992 | 13.01 |
| Equity | LTIMindtree | IT - Software | 1.14 | 20771 | 12.66 |
| Equity | Affle 3i | IT - Services | 1.12 | 74492 | 12.37 |
| Equity | Metro Brands | Consumer Durables | 1.11 | 104713 | 12.25 |
| Equity | JK Tyre & Indust | Auto Components | 1.04 | 258410 | 11.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 74715 | 11.44 |
| Equity | Mrs Bectors | Food Products | 0.99 | 84096 | 10.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 48195 | 10.84 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 195358 | 10.42 |
| Equity | Schaeffler India | Auto Components | 0.93 | 26709 | 10.41 |
| Equity | REC Ltd | Finance | 0.91 | 278622 | 10.05 |
| Equity | P & G Hygiene | Personal Products | 0.90 | 7851 | 10.01 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 43348 | 9.20 |
| Equity | Avenue Super. | Retailing | 0.83 | 23038 | 9.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 12486 | 9.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 2974 | 8.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 5056 | 8.74 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 19928 | 7.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 5797 | 6.72 |
| Equity | Tata Elxsi | IT - Software | 0.60 | 12783 | 6.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 348759 | 6.52 |
| Equity | Blue Dart Expres | Transport Services | 0.36 | 6949 | 3.97 |
| Equity | B P C L | Petroleum Products | 0.29 | 88421 | 3.17 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 59601 | 3.00 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.41 |
| 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.):
41,741.63
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:
