LIC MF ELSS Tax Saver-Regular Plan-Growth
Category: Equity: ELSS
Launch Date: 31-03-1997
AUM:
₹ 108.7 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01956
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil (Subject to lock-in period of 3 years)
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM1 Mr. Yogesh Patil FM2 Mr. Dikshit Mittal
NAV as on 17-10-2025
154.8712
0.26 (0.1665%)
Overview
Investment Objective
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.53%
Debt
0.00%
Others
1.47%
Indicators
| Volatility | 12.19 |
| Sharp Ratio | 0.69 |
| Alpha | -0.26 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | -0.26 | 16.08 | 18.55 | 10.46 |
| NIFTY 500 TRI | 1.98 | 17.65 | 20.86 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.09 |
| Automobile and Auto Components | 10.34 |
| Capital Goods | 8.91 |
| Fast Moving Consumer Goods | 8.86 |
| Information Technology | 7.79 |
| Healthcare | 7.35 |
| Consumer Services | 6.37 |
| Chemicals | 5.98 |
| Consumer Durables | 5.01 |
| Construction Materials | 2.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.49 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.32 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.27 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.17 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.11 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | -0.26 | 16.08 | 18.55 | 11.59 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.03 | 23.1 | 25.87 | 14.13 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.03 | 18.4 | 20.96 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 05-12-2015 | 4.8 | 18.41 | 20.89 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.3 | 17.84 | 21.56 | 13.45 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.03 | 14.28 | 20.1 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.53 | 15.89 | 14.28 | 11.13 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 3.32 | 15.81 | 20.6 | 13.9 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.31 | 20.94 | 0.0 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 2.57 | 15.77 | 20.75 | 0.0 |