LIC MF ELSS Tax Saver-Regular Plan-Growth
Category: Equity: ELSS
Launch Date: 31-03-1997
AUM:
₹ 111.33 Cr
Expense Ratio
2.15%
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 02-07-2025
154.4175
-0.35 (-0.2276%)
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
96.22%
Debt
0.00%
Others
3.78%
Indicators
| Volatility | 12.19 |
| Sharp Ratio | 0.8 |
| Alpha | 0.23 |
| Beta | 0.88 |
| 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 | 3.95 | 20.82 | 20.18 | 10.56 |
| NIFTY 500 TRI | 4.81 | 21.81 | 23.44 | 12.6 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.07 |
| Automobile and Auto Components | 9.8 |
| Capital Goods | 9.24 |
| Fast Moving Consumer Goods | 8.96 |
| Information Technology | 8.38 |
| Consumer Services | 6.04 |
| Chemicals | 5.96 |
| Healthcare | 5.86 |
| Consumer Durables | 4.6 |
| Construction Materials | 2.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.85 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.31 |
| Treps | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.67 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.34 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 3.95 | 20.82 | 20.18 | 11.47 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.1 | 22.64 | 25.34 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.69 | 24.38 | 24.09 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.72 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.88 | 31.95 | 27.57 | 16.88 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.43 | 26.67 | 26.89 | 13.68 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.28 | 20.45 | 22.58 | 13.38 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 7.5 | 22.19 | 21.26 | 13.07 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 6.72 | 20.82 | 23.67 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 6.63 | 24.46 | 25.47 | 15.82 |