LIC MF ELSS Tax Saver-Regular Plan-IDCW
Category: Equity: ELSS
Launch Date: 31-03-1997
AUM:
₹ 1,012.87 Cr
Expense Ratio
2.35%
Benchmark
Nifty 500 TRI
ISIN
INF767K01931
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | -3.83 | 9.64 | 10.03 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.6922
Last change
0.32 (1.0315%)
Fund Size (AUM)
₹ 1,012.87 Cr
Performance
8.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.98 |
| Treps | 5.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.51 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.57 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.48 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.26 |
| Automobile and Auto Components | 11.68 |
| Healthcare | 9.26 |
| Fast Moving Consumer Goods | 6.61 |
| Chemicals | 6.41 |
| Consumer Services | 6.15 |
| Information Technology | 5.31 |
| Consumer Durables | 4.53 |
| Capital Goods | 4.46 |
| Construction Materials | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ELSS Tax Saver Reg IDCW | 10.03 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |