LIC MF ELSS Tax Saver Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ELSS Tax Saver Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-1997
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1030.39
LIC MF ELSS Tax Saver Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 30.8435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF ELSS Tax Saver Regular IDCW- NAV Chart
LIC MF ELSS Tax Saver Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -2.37 | 5.54 | 3.25 | -3.45 | 8.34 | 8.16 | 10.8 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
LIC MF ELSS Tax Saver Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Aug-202410
LIC MF ELSS Tax Saver Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Rategain Travel1,62,615
Delhivery2,80,000
Leela Palaces Ho2,00,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr85,144
Avenue Super.23,038
JK Tyre & Indust1,03,601
Arvind Fashions.59,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.60 | 604329 | 87.86 |
| Equity | HDFC Bank | Banks | 6.36 | 916422 | 64.97 |
| Equity | Axis Bank | Banks | 4.36 | 342519 | 44.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.83 | 210855 | 39.16 |
| Equity | SBI | Banks | 3.33 | 320605 | 33.98 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.96 | 59236 | 30.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.80 | 111802 | 28.62 |
| Equity | Larsen & Toubro | Construction | 2.73 | 68942 | 27.88 |
| Equity | Eicher Motors | Automobiles | 2.63 | 33738 | 26.83 |
| Equity | Eternal | Retailing | 2.54 | 790997 | 25.95 |
| Equity | M & M | Automobiles | 2.09 | 65130 | 21.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 41992 | 21.27 |
| Equity | Ather Energy | Automobiles | 2.07 | 123213 | 21.16 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 47919 | 20.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 23287 | 20.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 91676 | 19.24 |
| Equity | Blue Star | Consumer Durables | 1.88 | 131363 | 19.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 7424 | 19.19 |
| Equity | Indus Towers | Telecom - Services | 1.87 | 491727 | 19.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.85 | 415371 | 18.93 |
| Equity | Trent | Retailing | 1.85 | 65530 | 18.87 |
| Equity | Star Cement | Cement & Cement Products | 1.74 | 963639 | 17.80 |
| Equity | Persistent Syste | IT - Software | 1.68 | 30583 | 17.10 |
| Equity | Bajaj Finserv | Finance | 1.64 | 83108 | 16.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 945132 | 16.13 |
| Equity | Bharat Forge | Auto Components | 1.53 | 74341 | 15.64 |
| Equity | Brigade Enterpr. | Realty | 1.53 | 238208 | 15.62 |
| Equity | Rategain Travel | IT - Software | 1.49 | 162615 | 15.24 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.49 | 296632 | 15.22 |
| Equity | Affle 3i | IT - Services | 1.46 | 93421 | 14.92 |
| Equity | Schaeffler India | Auto Components | 1.43 | 36353 | 14.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 69014 | 13.69 |
| Equity | Mrs Bectors | Food Products | 1.33 | 599261 | 13.59 |
| Equity | EIH | Leisure Services | 1.28 | 464084 | 13.10 |
| Equity | Varun Beverages | Beverages | 1.26 | 320403 | 12.83 |
| Equity | Delhivery | Transport Services | 1.25 | 280000 | 12.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 66588 | 12.69 |
| Equity | Eureka Forbes | Consumer Durables | 1.20 | 285361 | 12.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 61576 | 12.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 48195 | 11.65 |
| Equity | Leela Palaces Ho | Leisure Services | 1.12 | 200000 | 11.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 12486 | 11.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 32778 | 11.04 |
| Equity | Shakti Pumps | Industrial Products | 1.07 | 225596 | 10.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 4556 | 10.48 |
| Equity | ITC | Diversified FMCG | 1.02 | 408976 | 10.44 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 104713 | 9.62 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 7077 | 9.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 5797 | 6.63 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 148182 | 5.52 |
| Equity | Blue Dart Expres | Transport Services | 0.53 | 11087 | 5.45 |
| Equity | P & G Hygiene | Personal Products | 0.51 | 6547 | 5.22 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.03 | 3671 | 0.32 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
