LIC MF ELSS Tax Saver - IDCW - Direct Plan

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  • 0.35 %Nav, as on 03-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF ELSS Tax Saver-Direct Plan-IDCW -5.59 -10.85 9.39 12.96 14.75 14.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF ELSS Tax Saver-Direct Plan-IDCW Jan 01, 2013 Unrated 9.39 12.96 14.75 0.97 1,093.48
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.73 8.41 12.40 0.81 34,496.58
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.94 23.28 23.57 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 2.80 13.13 19.60 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 8.29 17.24 20.93 0.72 15,985.06
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 7.43 21.26 21.86 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Trent Ltd.

  • Treps

  • Infosys Ltd.

  • State Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Blue Star Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • HCL Technologies Ltd.

  • Bharat Forge Ltd.

  • ABB India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindustan Unilever Ltd.

  • Eureka Forbes Ltd.

  • Bajaj Finserv Ltd.

  • EIH Ltd.

  • Navin Fluorine International Ltd.

  • Thermax Ltd.

  • Metro Brands Ltd.

  • MRS Bectors Food Specialities Ltd.

  • LTIMindtree Ltd.

  • Affle (India) Ltd.

  • Coromandel International Ltd.

  • Nestle India Ltd.

  • Mankind Pharma Ltd.

  • CCL Products (India) Ltd.

  • Zydus Lifesciences Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Ultratech Cement Ltd.

  • Schaeffler India Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Craftsman Automation Ltd.

  • Piramal Pharma Ltd.

  • Tata Elxsi Ltd.

  • Abbott India Ltd.

  • Net Receivables / (Payables)

  • JK Tyre & Industries Ltd.

  • Blue Dart Express Ltd.

  • ITC Hotels Ltd.

  • Quadrant Future Tek Ltd.

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Engineering - Construction

  • Air Conditioners

  • Diamond & Jewellery

  • Finance Term Lending

  • Diversified

  • Refineries

  • Pesticides & Agrochemicals

  • e-Commerce

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Forgings

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Fertilizers

  • BPO/ITeS

  • Tea/Coffee

  • Cement & Construction Materials

  • Bearings

  • Tyres & Allied

  • Courier Services

  • Cable

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Fund Manager

Most Recent Dividend

  • 28/08/2024

  • 26/10/2023

  • 25/07/2023

  • 28/03/2023

  • 29/12/2022

  • 28/09/2022

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 30/12/2020

  • 30/09/2020

  • 31/12/2019

  • 26/06/2019

  • 26/03/2019

  • 26/02/2019

  • 27/12/2018

  • 26/09/2018

  • 28/06/2018

  • 27/03/2018

  • 16/03/2018

  • 28/12/2017

  • 29/09/2017

  • 29/06/2017

  • 23/02/2017

  • 09/12/2015

  • 17/12/2014

  • Cash

  • Equity

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About LIC MF ELSS Tax Saver

Scheme Analysis

LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,093.48 crore. LIC MF ELSS Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF ELSS Tax Saver ended up ₹0.12(0.35%)yesterday to ₹33.9764.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF ELSS Tax Saver is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633