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)
: 943.73
LIC MF ELSS Tax Saver Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 31.7812
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 | 2.93 | 7.6 | 0.87 | 8.27 | -1.66 | 9.72 | 7.88 | 10.86 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
--
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 | ICICI Bank | Banks | 8.95 | 604329 | 84.48 |
| Equity | Axis Bank | Banks | 4.42 | 342519 | 41.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.54 | 210855 | 33.44 |
| Equity | SBI | Banks | 3.27 | 320605 | 30.83 |
| Equity | Eternal | Retailing | 3.15 | 865516 | 29.74 |
| Equity | HDFC Bank | Banks | 3.02 | 411916 | 28.53 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.97 | 59236 | 27.98 |
| Equity | M & M | Automobiles | 2.81 | 93467 | 26.54 |
| Equity | SRF | Chemicals & Petrochemicals | 2.77 | 111802 | 26.11 |
| Equity | Larsen & Toubro | Construction | 2.57 | 62597 | 24.23 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.53 | 203935 | 23.89 |
| Equity | Blue Star | Consumer Durables | 2.27 | 131363 | 21.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 23287 | 20.21 |
| Equity | Eicher Motors | Automobiles | 2.08 | 27186 | 19.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 41992 | 19.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 60306 | 19.23 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 45512 | 19.09 |
| Equity | Ather Energy | Automobiles | 2.01 | 107852 | 18.93 |
| Equity | Star Cement | Cement & Cement Products | 1.99 | 1095977 | 18.75 |
| Equity | Persistent Syste | IT - Software | 1.96 | 30583 | 18.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.96 | 415371 | 18.45 |
| Equity | Schaeffler India | Auto Components | 1.94 | 51353 | 18.35 |
| Equity | Rategain Travel | IT - Software | 1.61 | 190365 | 15.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.60 | 296632 | 15.10 |
| Equity | Trent | Retailing | 1.57 | 49230 | 14.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 945132 | 14.79 |
| Equity | BSE | Capital Markets | 1.52 | 40989 | 14.38 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.49 | 438366 | 14.04 |
| Equity | Bajaj Finserv | Finance | 1.47 | 83108 | 13.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.42 | 148450 | 13.43 |
| Equity | Mrs Bectors | Food Products | 1.36 | 707899 | 12.85 |
| Equity | Bharat Forge | Auto Components | 1.35 | 74341 | 12.78 |
| Equity | Leela Palaces Ho | Leisure Services | 1.34 | 200000 | 12.68 |
| Equity | Jindal Stain. | Ferrous Metals | 1.34 | 187944 | 12.66 |
| Equity | Varun Beverages | Beverages | 1.33 | 320403 | 12.55 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 238208 | 12.55 |
| Equity | Affle 3i | IT - Services | 1.33 | 93421 | 12.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 69014 | 12.26 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 299910 | 11.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 66588 | 11.29 |
| Equity | Delhivery | Transport Services | 1.15 | 280000 | 10.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 12486 | 10.54 |
| Equity | Nestle India | Food Products | 1.02 | 82217 | 9.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 4556 | 8.97 |
| Equity | Eureka Forbes | Consumer Durables | 0.95 | 285361 | 8.93 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 104713 | 8.62 |
| Equity | M & M Fin. Serv. | Finance | 0.86 | 311441 | 8.15 |
| Equity | Aster DM Quality | Healthcare Services | 0.71 | 98351 | 6.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 5797 | 6.40 |
| Equity | Nephrocare Healt | Healthcare Services | 0.51 | 78538 | 4.82 |
| Equity | Shakti Pumps | Industrial Products | 0.47 | 124922 | 4.41 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.46 | 102634 | 4.30 |
| Equity | NSE | Capital Markets | 0.21 | 10866 | 1.93 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
