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)
: 1088.39
LIC MF ELSS Tax Saver Regular IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 30.6469
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 | -0.76 | 2.61 | -0.58 | -4.31 | 10.46 | 16.68 | 21.8 | 11.49 |
| Category Avg | 0.2 | 6.19 | 0.23 | -4.26 | 6.19 | 17.85 | 26.59 | 15.43 |
| Category Best | 0.85 | 8.2 | 7.99 | 2.46 | 29.62 | 26.23 | 36.84 | 23.59 |
| Category Worst | -0.58 | 3.37 | -6.33 | -15.65 | -9.8 | 11.29 | 16.01 | 7.85 |
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
Titan Company64,805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.93 | 680968 | 97.17 |
| Equity | HDFC Bank | Banks | 8.11 | 458211 | 88.20 |
| Equity | Shakti Pumps | Industrial Products | 5.34 | 690417 | 58.04 |
| Equity | St Bk of India | Banks | 3.34 | 460575 | 36.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 210855 | 31.46 |
| Equity | Trent | Retailing | 2.82 | 59323 | 30.68 |
| Equity | Axis Bank | Banks | 2.73 | 250779 | 29.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.17 | 78642 | 23.66 |
| Equity | Larsen & Toubro | Construction | 2.12 | 68942 | 23.03 |
| Equity | Infosys | IT - Software | 2.09 | 151614 | 22.74 |
| Equity | Blue Star | Consumer Durables | 2.06 | 131363 | 22.41 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 80412 | 22.01 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 154364 | 21.68 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 505002 | 20.57 |
| Equity | TCS | IT - Software | 1.88 | 59141 | 20.42 |
| Equity | M & M | Automobiles | 1.84 | 68341 | 20.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.81 | 54004 | 19.65 |
| Equity | Eternal Ltd | Retailing | 1.81 | 844965 | 19.64 |
| Equity | Eicher Motors | Automobiles | 1.73 | 33738 | 18.78 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 15074 | 18.47 |
| Equity | ITC | Diversified FMCG | 1.60 | 408976 | 17.41 |
| Equity | Varun Beverages | Beverages | 1.56 | 323990 | 16.92 |
| Equity | Bajaj Finserv | Finance | 1.49 | 83108 | 16.21 |
| Equity | HCL Technologies | IT - Software | 1.44 | 100139 | 15.69 |
| Equity | A B B | Electrical Equipment | 1.39 | 27426 | 15.14 |
| Equity | EIH | Leisure Services | 1.39 | 407731 | 15.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 33124 | 14.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 66588 | 14.74 |
| Equity | Bharat Forge | Auto Components | 1.35 | 133341 | 14.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 61576 | 14.42 |
| Equity | Eureka Forbes | Consumer Durables | 1.29 | 285361 | 14.06 |
| Equity | Kirloskar Oil | Industrial Products | 1.21 | 176098 | 13.14 |
| Equity | Affle India | IT - Services | 1.16 | 79966 | 12.66 |
| Equity | Mrs Bectors | Food Products | 1.15 | 84096 | 12.53 |
| Equity | Nestle India | Food Products | 1.13 | 51686 | 12.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 48195 | 11.88 |
| Equity | CCL Products | Agricultural Food & other Products | 1.07 | 195907 | 11.58 |
| Equity | Metro Brands | Consumer Durables | 1.03 | 104713 | 11.20 |
| Equity | Thermax | Electrical Equipment | 1.02 | 33719 | 11.09 |
| Equity | ZF Commercial | Auto Components | 1.00 | 8659 | 10.84 |
| Equity | Avenue Super. | Retailing | 0.89 | 23038 | 9.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.88 | 107903 | 9.58 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 43348 | 9.57 |
| Equity | LTIMindtree | IT - Software | 0.88 | 20771 | 9.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 8145 | 9.48 |
| Equity | Schaeffler India | Auto Components | 0.85 | 26709 | 9.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 2974 | 8.91 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 19197 | 8.84 |
| Equity | Tata Elxsi | IT - Software | 0.68 | 12783 | 7.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 348759 | 7.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.66 | 195358 | 7.12 |
| Equity | JK Tyre & Indust | Auto Components | 0.55 | 191104 | 5.93 |
| Equity | Blue Dart Expres | Transport Services | 0.40 | 6949 | 4.31 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 2771 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.64 | 0 | 61.41 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -1.97 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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:
