LIC MF ELSS Tax Saver - IDCW - Direct Plan

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  • 0.2 %Nav, as on 07-03-2025

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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 -5.16 -10.44 12.29 15.62 15.98 14.42
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 12.29 15.62 15.98 0.97 1,007.32
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -10.68 17.39 31.23 0.50 9,486.28
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW (Payout) Jan 01, 2013 4.05 14.54 19.09 0.58 7,717.01
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout Jan 21, 2015 8.64 22.66 20.06 0.70 3,405.01
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 5.68 12.48 17.00 0.93 3,386.30
Quantum ELSS Tax Saver Fund - Direct Plan IDCW Dec 23, 2008 7.73 18.80 20.46 0.89 200.37

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • Infosys Ltd.

  • Trent Ltd.

  • State Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • Axis Bank Ltd.

  • Blue Star Ltd.

  • SRF Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Zomato Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • P I INDUSTRIES LIMITED

  • ITC Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Eureka Forbes Ltd.

  • Bharat Forge Ltd.

  • ABB India Ltd.

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • EIH Ltd.

  • Metro Brands Ltd.

  • Nestle India Ltd.

  • Affle (India) Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Coromandel International Ltd.

  • Mankind Pharma Ltd.

  • Thermax Ltd.

  • CCL Products (India) Ltd.

  • Kirloskar Oil Engines Ltd.

  • LTIMindtree Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Zydus Lifesciences Ltd.

  • Abbott India Ltd.

  • Craftsman Automation Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Schaeffler India Ltd.

  • Avenue Supermarts Ltd.

  • Tata Elxsi Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Piramal Pharma Ltd.

  • JK Tyre & Industries Ltd.

  • Blue Dart Express Ltd.

  • ITC Hotels Ltd.

  • Quadrant Future Tek Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Retailing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Bank - Public

  • Finance - NBFC

  • Air Conditioners

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • e-Commerce

  • Refineries

  • Diversified

  • Finance Term Lending

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Electric Equipment

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Fertilizers

  • Tea/Coffee

  • Cement & Construction Materials

  • Bearings

  • Hospital & Healthcare Services

  • 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 ₹1,007.32 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 ₹0.07(0.2%)yesterday to ₹35.1011.

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