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)
: 1012.87
LIC MF ELSS Tax Saver Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 31.0293
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 | -0.29 | 4.55 | 5.38 | -3.11 | -3.4 | 10.27 | 10.28 | 10.91 |
| Category Avg | -0.03 | 4.14 | 7.04 | 2.12 | 2 | 13.92 | 13.41 | 14.44 |
| Category Best | 1.98 | 6.92 | 15.51 | 12.65 | 12.82 | 23 | 19.13 | 22.32 |
| Category Worst | -0.99 | 1.76 | 0.46 | -5.76 | -7.46 | 4.7 | 7.33 | 6.82 |
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
Ather Energy1,55,713
SML Mahindra40,725
Samvardh. Mothe.10,45,132
Out
InName Of The CompanyNo Of Shares
P I Industries54,004
CCL Products1,27,254
Kotak Mah. Bank2,16,740
Piramal Pharma3,48,759
B P C L88,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.21 | 604329 | 83.10 |
| Equity | HDFC Bank | Banks | 7.22 | 916422 | 73.12 |
| Equity | Axis Bank | Banks | 4.55 | 342519 | 46.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.73 | 210855 | 37.73 |
| Equity | SBI | Banks | 3.25 | 320605 | 32.92 |
| Equity | Larsen & Toubro | Construction | 2.82 | 68942 | 28.56 |
| Equity | Eicher Motors | Automobiles | 2.36 | 33738 | 23.86 |
| Equity | Kirloskar Oil | Industrial Products | 2.14 | 91676 | 21.67 |
| Equity | Trent | Retailing | 2.12 | 65530 | 21.51 |
| Equity | Blue Star | Consumer Durables | 2.11 | 131363 | 21.38 |
| Equity | M & M | Automobiles | 1.97 | 65130 | 19.98 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 154364 | 19.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.93 | 71553 | 19.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 41992 | 19.40 |
| Equity | Shakti Pumps | Industrial Products | 1.85 | 320497 | 18.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.77 | 23287 | 17.90 |
| Equity | Bharat Forge | Auto Components | 1.76 | 83341 | 17.86 |
| Equity | Ather Energy | Automobiles | 1.75 | 155713 | 17.75 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.65 | 40725 | 16.68 |
| Equity | Eternal | Retailing | 1.60 | 614101 | 16.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 1045132 | 15.47 |
| Equity | EIH | Leisure Services | 1.51 | 477613 | 15.29 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 10577 | 14.92 |
| Equity | Infosys | IT - Software | 1.46 | 147964 | 14.80 |
| Equity | Bajaj Finserv | Finance | 1.46 | 83108 | 14.79 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 355691 | 13.93 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 39928 | 13.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 66588 | 13.35 |
| Equity | Affle 3i | IT - Services | 1.31 | 93421 | 13.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 5174 | 13.16 |
| Equity | Eureka Forbes | Consumer Durables | 1.29 | 285361 | 13.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 61576 | 13.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 69014 | 12.85 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.23 | 259132 | 12.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 48195 | 12.26 |
| Equity | TCS | IT - Software | 1.19 | 59141 | 12.01 |
| Equity | ITC | Diversified FMCG | 1.16 | 408976 | 11.73 |
| Equity | Schaeffler India | Auto Components | 1.10 | 26709 | 11.19 |
| Equity | Varun Beverages | Beverages | 1.07 | 213990 | 10.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 12486 | 10.84 |
| Equity | Metro Brands | Consumer Durables | 1.04 | 104713 | 10.52 |
| Equity | JK Tyre & Indust | Auto Components | 1.01 | 258410 | 10.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 32778 | 10.16 |
| Equity | REC Ltd | Finance | 1.00 | 278622 | 10.13 |
| Equity | Avenue Super. | Retailing | 1.00 | 23038 | 10.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 5056 | 9.39 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 215259 | 9.13 |
| Equity | Persistent Syste | IT - Software | 0.86 | 20055 | 8.67 |
| Equity | Mrs Bectors | Food Products | 0.82 | 462794 | 8.30 |
| Equity | P & G Hygiene | Personal Products | 0.70 | 7851 | 7.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 5797 | 6.52 |
| Equity | Blue Dart Expres | Transport Services | 0.55 | 11457 | 5.57 |
| Equity | Arvind Fashions. | Retailing | 0.28 | 59601 | 2.80 |
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:
