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Fund Overview

LIC MF ELSS Tax Saver - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

149.20

Inception Date

31-03-1997

Category

Equity - Tax Planning
Investment Objectives

The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF ELSS Tax Saver - Regular (G) 2.08 1.60 0.75 14.86 18.59 10.47 9.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Housing TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,115
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.47
Benchmark Nifty 500 TRI
Fund Manager Yogesh Patil
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 458211 92.48
ICICI Bank Equity 604329 89.53
Shakti Pumps Equity 777563 69.32
Axis Bank Equity 342519 36.59
Cholaman.Inv.&Fn Equity 210855 30.43
SBI Equity 320605 25.54
Larsen & Toubro Equity 68942 25.07
P I Industries Equity 54004 22.96
Infosys Equity 151614 22.88
Blue Star Equity 131363 22.83
Trent Equity 45143 22.65
Grasim Inds Equity 80412 22.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF ELSS Tax Saver 1,143.39 0.75 14.86 18.59 9.99 31-Mar-1997 0.8686 3.61
HSBC Tax Saver Equity Fund 253.40 8.20 18.43 21.76 12.73 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.96 NA NA 20.76 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.43 18.16 21.88 20.67 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,908.00 4.71 21.39 24.85 23.12 31-Mar-1996 1.3868 3.34
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.23 24.52 25.10 16.51 21-Jan-2015 1.0914 5.38
Sundaram ELSS Tax Saver Fund 1,394.52 3.08 15.11 20.40 15.84 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 798.18 2.83 13.06 19.46 13.53 11-Dec-2015 0.7419 3.46
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 2.79 16.96 18.34 12.04 05-Jan-2006 0.927 3.85
Sundaram Diversified Equity 1,519.21 2.67 13.24 18.98 14.56 31-Jan-2005 0.7568 3.39
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