LIC MF ELSS Tax Saver - Regular (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF ELSS Tax Saver - Regular (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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 13.77 14.98 10.15
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
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