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
: Yogesh Patil
Net Assets (Rs. cr)
: 1053.61
LIC MF ELSS Tax Saver Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 32.1669
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 | 1.28 | 0.95 | 0.02 | 2.19 | 8.37 | 16.01 | 12.95 | 11.31 |
| Category Avg | 1.52 | 1.16 | 0.1 | 4.42 | 10.11 | 17.91 | 16.45 | 15.01 |
| Category Best | 3.43 | 2.93 | 3.71 | 9.62 | 17.29 | 25.16 | 24.88 | 22.9 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.48 | 9.5 | 7.44 |
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
Nestle India1,03,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 916422 | 85.15 |
| Equity | ICICI Bank | Banks | 7.77 | 604329 | 81.88 |
| Equity | Shakti Pumps | Industrial Products | 4.59 | 777563 | 48.31 |
| Equity | Axis Bank | Banks | 4.46 | 342519 | 46.93 |
| Equity | SBI | Banks | 3.28 | 320605 | 34.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.27 | 210855 | 34.40 |
| Equity | Larsen & Toubro | Construction | 2.57 | 68942 | 27.11 |
| Equity | Infosys | IT - Software | 2.30 | 147964 | 24.28 |
| Equity | Eicher Motors | Automobiles | 2.28 | 33738 | 24.02 |
| Equity | Blue Star | Consumer Durables | 2.27 | 131363 | 23.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.15 | 80412 | 22.66 |
| Equity | M & M | Automobiles | 2.12 | 65130 | 22.35 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 154364 | 21.54 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 14293 | 20.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.96 | 176098 | 20.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.91 | 71553 | 20.15 |
| Equity | Bharat Forge | Auto Components | 1.82 | 133341 | 19.21 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 505002 | 19.15 |
| Equity | CCL Products | Agricultural Food & other Products | 1.80 | 195907 | 19.01 |
| Equity | TCS | IT - Software | 1.75 | 59141 | 18.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 54004 | 17.25 |
| Equity | Trent | Retailing | 1.62 | 45143 | 17.08 |
| Equity | HCL Technologies | IT - Software | 1.61 | 100139 | 16.97 |
| Equity | Eternal | Retailing | 1.59 | 614101 | 16.80 |
| Equity | Bajaj Finserv | Finance | 1.54 | 83108 | 16.22 |
| Equity | Eureka Forbes | Consumer Durables | 1.47 | 285361 | 15.53 |
| Equity | Varun Beverages | Beverages | 1.45 | 323990 | 15.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 66588 | 15.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 61576 | 14.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.35 | 23287 | 14.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 34992 | 13.85 |
| Equity | JK Tyre & Indust | Auto Components | 1.27 | 258410 | 13.42 |
| Equity | ITC | Diversified FMCG | 1.25 | 408976 | 13.17 |
| Equity | EIH | Leisure Services | 1.22 | 408735 | 12.85 |
| Equity | LTIMindtree | IT - Software | 1.18 | 20771 | 12.40 |
| Equity | Affle 3i | IT - Services | 1.09 | 74492 | 11.52 |
| Equity | Metro Brands | Consumer Durables | 1.04 | 104713 | 11.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 48195 | 10.23 |
| Equity | REC Ltd | Finance | 0.96 | 278622 | 10.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 74715 | 9.89 |
| Equity | Schaeffler India | Auto Components | 0.92 | 26709 | 9.67 |
| Equity | Mrs Bectors | Food Products | 0.89 | 420480 | 9.36 |
| Equity | P & G Hygiene | Personal Products | 0.88 | 7851 | 9.23 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 216740 | 8.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 12486 | 8.69 |
| Equity | Avenue Super. | Retailing | 0.81 | 23038 | 8.49 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 195358 | 8.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.78 | 2974 | 8.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 5797 | 7.35 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 19928 | 7.32 |
| Equity | Tata Elxsi | IT - Software | 0.65 | 12783 | 6.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.64 | 5056 | 6.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 348759 | 5.39 |
| Equity | Blue Dart Expres | Transport Services | 0.36 | 6949 | 3.81 |
| Equity | B P C L | Petroleum Products | 0.31 | 88421 | 3.22 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 59601 | 2.80 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.38 |
| Equity | Kwality Wall's | Food Products | 0.02 | 61576 | 0.22 |
| 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:
