| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-97 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 914.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 27-Aug-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.05 | 4.90 | -5.21 | -6.60 | -1.83 | 13.87 | 12.22 | 10.92 |
| Category Avg | 2.52 | 6.51 | -1.90 | -3.10 | 6.72 | 16.95 | 15.87 | 14.28 |
| Category Best | 5.27 | 13.51 | 5.77 | 2.88 | 17.64 | 26.34 | 23.75 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9.00 | -1.83 | 6.73 | 8.96 | 6.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 604,329 | 72.88 | 7.97 |
| HDFC Bank | 916,422 | 67.04 | 7.33 |
| Axis Bank | 342,519 | 39.78 | 4.35 |
| Shakti Pumps | 777,563 | 35.76 | 3.91 |
| SBI | 320,605 | 31.40 | 3.43 |
| Cholaman.Inv.&Fn | 210,855 | 28.56 | 3.12 |
| Larsen & Toubro | 68,942 | 24.16 | 2.64 |
| Kirloskar Oil | 176,098 | 23.40 | 2.56 |
| Bharat Forge | 133,341 | 22.33 | 2.44 |
| Eicher Motors | 33,738 | 22.22 | 2.43 |
| Blue Star | 131,363 | 21.16 | 2.31 |
| Reliance Industr | 154,364 | 20.75 | 2.27 |
| Grasim Inds | 80,412 | 20.57 | 2.25 |
| CCL Products | 195,907 | 20.40 | 2.23 |
| M & M | 65,130 | 19.24 | 2.10 |
| Infosys | 147,964 | 18.50 | 2.02 |
| Maruti Suzuki | 14,293 | 17.59 | 1.92 |
| SRF | 71,553 | 17.44 | 1.91 |
| P I Industries | 54,004 | 14.68 | 1.61 |
| Torrent Pharma. | 34,992 | 14.77 | 1.61 |
| Trent | 43,687 | 14.40 | 1.57 |
| Navin Fluo.Intl. | 23,287 | 14.35 | 1.57 |
| Eternal | 614,101 | 14.06 | 1.54 |
| TCS | 59,141 | 13.95 | 1.53 |
| Bajaj Finserv | 83,108 | 13.56 | 1.48 |
| HCL Technologies | 100,139 | 13.43 | 1.47 |
| Coromandel Inter | 66,588 | 12.72 | 1.39 |
| Hind. Unilever | 61,576 | 12.66 | 1.38 |
| Eureka Forbes | 285,361 | 12.57 | 1.37 |
| Varun Beverages | 323,990 | 12.44 | 1.36 |
| ITC | 408,976 | 11.77 | 1.29 |
| EIH | 408,735 | 11.18 | 1.22 |
| Affle 3i | 74,492 | 10.79 | 1.18 |
| Power Fin.Corpn. | 271,546 | 10.31 | 1.13 |
| Schaeffler India | 26,709 | 10.27 | 1.12 |
| JK Tyre & Indust | 258,410 | 9.84 | 1.08 |
| Mankind Pharma | 48,195 | 9.67 | 1.06 |
| Metro Brands | 104,713 | 9.38 | 1.03 |
| Apollo Hospitals | 12,486 | 9.26 | 1.01 |
| Cipla | 74,715 | 9.15 | 1.00 |
| Avenue Super. | 23,038 | 9.12 | 1.00 |
| REC Ltd | 278,622 | 8.50 | 0.93 |
| LTIMindtree | 20,771 | 8.34 | 0.91 |
| Dr Agarwal's Hea | 195,358 | 7.94 | 0.87 |
| Abbott India | 2,974 | 7.71 | 0.84 |
| Kotak Mah. Bank | 216,740 | 7.66 | 0.84 |
| Mrs Bectors | 420,480 | 7.53 | 0.82 |
| P & G Hygiene | 7,851 | 7.32 | 0.80 |
| TVS Motor Co. | 19,928 | 6.70 | 0.73 |
| UltraTech Cem. | 5,797 | 6.23 | 0.68 |
| Neuland Labs. | 5,056 | 6.08 | 0.66 |
| Tata Elxsi | 12,783 | 5.08 | 0.56 |
| Piramal Pharma | 348,759 | 4.76 | 0.52 |
| Blue Dart Expres | 6,949 | 3.30 | 0.36 |
| B P C L | 88,421 | 2.48 | 0.27 |
| Arvind Fashions. | 59,601 | 2.40 | 0.26 |
| Sanofi Consumer | 900 | 0.39 | 0.04 |
| TREPS | 0 | 26.95 | 2.95 |
| Net CA & Others | 0 | -2.14 | -0.24 |
