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LIC MF ELSS Tax Saver-Regular Plan-IDCW

Category: Equity: ELSS Launch Date: 31-03-1997
AUM:

₹ 993.77 Cr

Expense Ratio

2.21%

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 -7.69 9.19 9.86
NIFTY 500 TRI -0.49 13.47 12.04
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
29.2194
Last change
0 (0.0164%)
Fund Size (AUM)
₹ 993.77 Cr
Performance
8.29% (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/- 7.68
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.12
Treps 5.41
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.37
STATE BANK OF INDIA EQ NEW RE. 1/- 3.45
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.32
SHAKTI PUMPS (INDIA) LIMITED EQ 3.27
KIRLOSKAR OIL ENGINES LIMITED EQ 3.01
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.78
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.41

Sector Allocation

Sector Holdings (%)
Financial Services 30.46
Automobile and Auto Components 11.5
Fast Moving Consumer Goods 7.57
Healthcare 7.34
Chemicals 6.4
Capital Goods 6.28
Consumer Services 6.21
Information Technology 5.27
Consumer Durables 4.86
Construction Materials 2.94

Peer Comparison

Scheme Name 5Y (%)
LIC MF ELSS Tax Saver Reg IDCW 9.86