Nov 21, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF ELSS Tax Saver - Regular (IDCW) | -4.29 | 8.17 | 26.99 | 12.91 |
| Benchmark - Nifty 500 TRI | -6.02 | 4.72 | 26.38 | 14.04 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 88.00 | 7.72 | 5.13 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 79.53 | 6.98 | 6.04 |
|
| Equity-Shakti Pumps | Oct 31, 2024 | 55.70 | 4.89 | -16.37 |
|
| Equity-Trent | Oct 31, 2024 | 49.25 | 4.32 | -4.64 |
|
| Equity-St Bk of India | Oct 31, 2024 | 37.78 | 3.31 | 0.56 |
|
| Equity-Infosys | Oct 31, 2024 | 36.07 | 3.16 | -9.59 |
|
| Equity-Axis Bank | Oct 31, 2024 | 29.08 | 2.55 | -1.34 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 26.84 | 2.35 | -12.56 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 24.97 | 2.19 | -2.22 |
|
| Equity-Blue Star | Oct 31, 2024 | 24.58 | 2.16 | 9.81 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ELSS Tax Saver - Regular (IDCW) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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