LIC MF ELSS Tax Saver - IDCW - Regular Plan

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  • 0.49 %Nav, as on 23-01-2025

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Fund Overview IDCW | Regular 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-Regular Plan-IDCW -3.04 -2.88 18.08 12.84 14.57 11.62
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-Regular Plan-IDCW Mar 24, 2004 Unrated 18.08 12.84 14.57 2.13 1,149.78
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.63 6.84 12.13 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.21 22.25 22.40 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.45 12.07 18.23 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.59 16.35 19.76 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.84 19.95 19.51 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • Trent Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Blue Star Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Larsen & Toubro Ltd.

  • Zomato Ltd.

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Mahindra & Mahindra Ltd.

  • P I INDUSTRIES LIMITED

  • ITC Ltd.

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Reliance Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Forge Ltd.

  • Eureka Forbes Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • EIH Ltd.

  • Hindustan Unilever Ltd.

  • Affle (India) Ltd.

  • Mankind Pharma Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Thermax Ltd.

  • CCL Products (India) Ltd.

  • Bajaj Finserv Ltd.

  • Metro Brands Ltd.

  • Coromandel International Ltd.

  • LTIMindtree Ltd.

  • Nestle India Ltd.

  • Navin Fluorine International Ltd.

  • Craftsman Automation Ltd.

  • Zydus Lifesciences Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Ultratech Cement Ltd.

  • Piramal Pharma Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Tata Elxsi Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • JK Tyre & Industries Ltd.

  • Blue Dart Express Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Industrial Equipments

  • Chemicals

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Construction

  • e-Commerce

  • Finance Term Lending

  • Diamond & Jewellery

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Diversified

  • Electric Equipment

  • Refineries

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • BPO/ITeS

  • Tea/Coffee

  • Finance - Investment

  • Fertilizers

  • Cement & Construction Materials

  • Bearings

  • Tyres & Allied

  • Courier Services

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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

  • 26/06/2020

  • 31/12/2019

  • 25/09/2019

  • 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

  • 31/10/2007

  • 21/05/2007

  • 26/10/2006

  • 13/03/2006

  • 26/08/2005

  • 15/03/2005

  • 29/03/2004

  • 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 24-Mar-2004 and currently has an AUM of ₹1,149.78 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 ₹0.15(0.49%)yesterday to ₹30.8655.

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