Jan 14, 2025
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) | -5.99 | -1.65 | 18.87 | 12.19 |
| Benchmark - Nifty 500 TRI | -9.05 | -7.68 | 8.59 | 11.68 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -8.13 | -5.39 | 12.2 | 13.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 47.1690 | 2.64 | 3.16 | 13.13 | 28.92 | 10,512.81 | 1.71 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 339.6664 | 2.64 | 3.17 | 13.08 | 28.85 | 10,512.81 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 30.2800 | 2.30 | 9.75 | 11.19 | 20.88 | 34.67 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 30.2900 | 2.30 | 9.75 | 11.20 | 20.89 | 34.67 | 1.67 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 76.1240 | 0.38 | 16.28 | 18.84 | 19.21 | 15,728.87 | 1.71 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 87.28 | 7.59 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 81.23 | 7.07 | -1.29 |
|
| Equity-Shakti Pumps | Dec 31, 2024 | 79.39 | 6.90 | 36.82 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 54.96 | 4.78 | 305.46 |
|
| Equity-Trent | Dec 31, 2024 | 49.21 | 4.28 | 4.83 |
|
| Equity-Infosys | Dec 31, 2024 | 38.59 | 3.36 | 1.19 |
|
| Equity-St Bk of India | Dec 31, 2024 | 36.61 | 3.18 | -5.24 |
|
| Equity-Blue Star | Dec 31, 2024 | 28.10 | 2.44 | 15.44 |
|
| Equity-Axis Bank | Dec 31, 2024 | 26.70 | 2.32 | -6.30 |
|
| Equity-Cholaman.Inv.&Fn | Dec 31, 2024 | 25.01 | 2.17 | -3.89 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
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...
| 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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