LIC MF ELSS Tax Saver - Regular (IDCW) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF ELSS Tax Saver - Regular (IDCW) |
AMC | LIC Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 01-Jan-97 |
Fund Manager | Yogesh Patil |
Net Assets ( Cr.) | 1,149.78 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1% | 0 |
Date | 27-Aug-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.88 | -3.27 | -2.66 | -1.33 | 21.93 | 13.34 | 14.72 | 11.70 |
Category Avg | -1.34 | -5.41 | -6.16 | -5.17 | 12.48 | 14.61 | 19.51 | 15.84 |
Category Best | 0.17 | -1.47 | 0.53 | 5.62 | 38.35 | 23.15 | 30.98 | 25.23 |
Category Worst | -6.28 | -13.44 | -11.29 | -15.47 | -4.08 | 6.85 | 10.86 | 9.32 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.59 |
HDFC Bank | 7.07 |
Shakti Pumps | 6.90 |
Trent | 4.28 |
Infosys | 3.36 |
St Bk of India | 3.18 |
Blue Star | 2.44 |
Axis Bank | 2.32 |
Cholaman.Inv.&Fn | 2.17 |
Larsen & Toubro | 2.16 |
Zomato Ltd | 2.04 |
Power Fin.Corpn. | 1.97 |
Titan Company | 1.83 |
Varun Beverages | 1.80 |
M & M | 1.79 |
P I Industries | 1.73 |
ITC | 1.72 |
Grasim Inds | 1.71 |
HCL Technologies | 1.67 |
A B B | 1.65 |
Reliance Industr | 1.63 |
Kirloskar Oil | 1.57 |
SRF | 1.53 |
Bharat Forge | 1.51 |
TCS | 1.51 |
Eureka Forbes | 1.44 |
Maruti Suzuki | 1.42 |
EIH | 1.41 |
Eicher Motors | 1.41 |
Hind. Unilever | 1.25 |
Affle India | 1.24 |
Mankind Pharma | 1.21 |
Mrs Bectors | 1.20 |
Thermax | 1.18 |
CCL Products | 1.17 |
Bajaj Finserv | 1.13 |
Metro Brands | 1.11 |
Coromandel Inter | 1.09 |
LTIMindtree | 1.01 |
Nestle India | 0.98 |
Navin Fluo.Intl. | 0.94 |
Craftsman Auto | 0.92 |
Zydus Lifesci. | 0.91 |
ZF Commercial | 0.91 |
UltraTech Cem. | 0.81 |
Piramal Pharma | 0.81 |
Schaeffler India | 0.79 |
Abbott India | 0.77 |
Tata Elxsi | 0.76 |
Avenue Super. | 0.71 |
Kotak Mah. Bank | 0.67 |
JK Tyre & Indust | 0.65 |
Blue Dart Expres | 0.40 |
TREPS | 4.78 |
Net CA & Others | -0.22 |