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
: 24-Apr-2025
NAV [Rs.]
: 31.1887
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 | 1.11 | 1.49 | 2.14 | -1.14 | 14.99 | 15.19 | 22.29 | 11.6 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
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
ITC Hotels40,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.44 | 680968 | 91.81 |
| Equity | HDFC Bank | Banks | 7.70 | 458211 | 83.77 |
| Equity | Shakti Pumps | Industrial Products | 6.22 | 690417 | 67.70 |
| Equity | Trent | Retailing | 3.38 | 69085 | 36.78 |
| Equity | St Bk of India | Banks | 3.26 | 460575 | 35.53 |
| Equity | Infosys | IT - Software | 2.96 | 205257 | 32.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.94 | 210855 | 32.04 |
| Equity | Blue Star | Consumer Durables | 2.58 | 131363 | 28.06 |
| Equity | Axis Bank | Banks | 2.54 | 250779 | 27.63 |
| Equity | Larsen & Toubro | Construction | 2.21 | 68942 | 24.07 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 78642 | 23.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 80412 | 20.99 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 505002 | 20.91 |
| Equity | Titan Company | Consumer Durables | 1.82 | 64805 | 19.85 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 154364 | 19.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.70 | 54004 | 18.51 |
| Equity | M & M | Automobiles | 1.67 | 68341 | 18.21 |
| Equity | Eicher Motors | Automobiles | 1.66 | 33738 | 18.04 |
| Equity | Varun Beverages | Beverages | 1.61 | 323990 | 17.48 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 15074 | 17.36 |
| Equity | Zomato Ltd | Retailing | 1.57 | 844965 | 17.04 |
| Equity | ITC | Diversified FMCG | 1.54 | 408976 | 16.75 |
| Equity | Bajaj Finserv | Finance | 1.53 | 83108 | 16.68 |
| Equity | HCL Technologies | IT - Software | 1.47 | 100139 | 15.94 |
| Equity | Bharat Forge | Auto Components | 1.43 | 133341 | 15.58 |
| Equity | Eureka Forbes | Consumer Durables | 1.42 | 285361 | 15.47 |
| Equity | TCS | IT - Software | 1.41 | 42514 | 15.33 |
| Equity | A B B | Electrical Equipment | 1.40 | 27426 | 15.21 |
| Equity | EIH | Leisure Services | 1.32 | 407731 | 14.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.28 | 33124 | 13.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 61576 | 13.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 66588 | 13.19 |
| Equity | Affle India | IT - Services | 1.18 | 79966 | 12.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 176098 | 12.67 |
| Equity | Thermax | Electrical Equipment | 1.13 | 33719 | 12.32 |
| Equity | Mrs Bectors | Food Products | 1.13 | 84096 | 12.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 48195 | 11.68 |
| Equity | Nestle India | Food Products | 1.07 | 51686 | 11.63 |
| Equity | ZF Commercial | Auto Components | 1.03 | 8659 | 11.25 |
| Equity | Metro Brands | Consumer Durables | 0.97 | 104713 | 10.61 |
| Equity | CCL Products | Agricultural Food & other Products | 0.93 | 181585 | 10.07 |
| Equity | Craftsman Auto | Auto Components | 0.88 | 19676 | 9.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.88 | 107903 | 9.56 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 43348 | 9.41 |
| Equity | Avenue Super. | Retailing | 0.86 | 23038 | 9.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 8145 | 9.37 |
| Equity | LTIMindtree | IT - Software | 0.86 | 20771 | 9.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 2974 | 9.13 |
| Equity | Schaeffler India | Auto Components | 0.83 | 26709 | 9.01 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 195358 | 8.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.72 | 348759 | 7.83 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 12783 | 6.66 |
| Equity | JK Tyre & Indust | Auto Components | 0.49 | 191104 | 5.30 |
| Equity | Blue Dart Expres | Transport Services | 0.37 | 6609 | 4.05 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 2771 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.68 | 0 | 40.01 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.96 |
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:
