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Fund Overview

LIC MF ELSS Tax Saver - Regular (G)

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

Nav (₹)

146.31

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) 1.90 -2.37 12.02 15.41 20.36 11.49 10.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,088
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 680968 91.82
HDFC Bank Equity 458211 83.77
Shakti Pumps Equity 690417 67.70
Trent Equity 69085 36.79
St Bk of India Equity 460575 35.53
Infosys Equity 205257 32.24
Cholaman.Inv.&Fn Equity 210855 32.05
Blue Star Equity 131363 28.06
Axis Bank Equity 250779 27.64
Larsen & Toubro Equity 68942 24.08
SRF Equity 78642 23.11
Grasim Inds Equity 80412 21.00
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 1,088.39 12.02 15.41 20.36 10.05 31-Mar-1997 0.5648 4.17
DSP ELSS Tax Saver Fund 16,217.91 14.06 19.52 26.84 15.31 18-Jan-2007 0.79 4.19
WhiteOak Capital ELSS Tax Saver Fund 341.11 13.19 NA NA 21.49 14-Oct-2022 0.9514 3.90
HDFC Tax Saver Fund 15,555.71 13.12 22.75 28.05 23.31 31-Mar-1996 1.1141 3.60
Parag Parikh ELSS Tax Saver Fund 4,905.72 12.86 18.40 27.40 21.38 24-Jul-2019 1.0148 3.04
HSBC Tax Saver Equity Fund 226.57 12.49 17.65 24.05 12.68 05-Jan-2007 0.5726 4.51
Quantum ELSS Tax Saver Fund 209.18 10.82 18.85 25.18 16.80 31-Dec-2008 0.8637 3.61
ICICI Pru ELSS Tax Saver Fund 13,632.70 9.50 15.83 24.14 19.11 19-Aug-1999 0.5383 3.92
PGIM India Elss Tax Saver Fund 740.71 9.49 12.79 23.11 13.85 11-Dec-2015 0.3774 3.77
Franklin India ELSS Tax Saver Fund 6,358.59 8.75 19.31 27.23 20.96 10-Apr-1999 0.7832 4.07
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