Scheme Overview

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LIC MF ELSS Tax Saver-Regular Plan-Growth

Category: Equity: ELSS Launch Date: 31-03-1997
AUM:

₹ 114.98 Cr

Expense Ratio

2.16%

Benchmark

NIFTY 500 TRI

ISIN

INF767K01956

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

:NIL w.e.f. 01/08/2009 Entry Load :Nil :Nil. Repurchases are allowed on all business days an ongoing basis subject to a lock in period of 3 years from the date of investment. ***** The above investment in LIC MF TAX PLAN is eligible for availing tax benefits under Section 80C Income Tax Act, 1961 *****

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Karan Doshi, Dikshit Mittal

NAV as on 07-02-2025

146.8521

-0.4 (-0.2755%)

Overview

Investment Objective

Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.

Asset Allocation

Equity

95.66%

Debt

0.00%

Others

4.34%

Indicators

Volatility 12.19
Sharp Ratio 0.63
Alpha 1.03
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
LIC MF ELSS Tax Saver-Regular Plan-Growth 18.95 14.38 14.64 10.52
NIFTY 500 TRI 9.25 13.96 17.94 12.45

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 21.19
IT - Software 8.57
Industrial Products 7.86
Consumer Durables 6.77
Retailing 6.1
Finance 5.75
Automobiles 5.17
Auto Components 4.5
N/A 4.34
Pharmaceuticals & Biotechnology 3.48
Top 10 Holdings
Company Holdings (%)
ICICI Bank Ltd. 7.8
HDFC Bank Ltd. 7.12
Shakti Pumps (India) Ltd. 6.4
Trent Ltd. 3.63
Treps 3.58
Infosys Ltd. 3.53
State Bank of India 3.26
Cholamandalam Investment & Fin Co Ltd. 2.48
Axis Bank Ltd. 2.26
Larsen & Toubro Ltd. 2.25
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 18.95 14.38 14.64 11.18
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 19.58 20.86 19.3 16.64
HSBC Tax Saver Equity Gr 05-01-2007 19.32 16.35 17.76 12.6
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 18.39 0.0 0.0 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 17.65 16.66 17.17 12.83
JM ELSS Tax Saver Fund Gr 31-03-2008 16.58 18.1 19.48 14.91
HDFC ELSS Tax saver Gr 05-03-1996 15.71 21.46 20.54 12.55
DSP ELSS Tax Saver Reg Gr 05-01-2007 14.94 17.02 19.76 15.21
Quantum ELSS Tax Saver Reg Gr 05-04-2017 14.92 17.7 18.24 0.0
Axis ELSS Tax Saver Reg Gr 05-12-2009 14.48 9.48 12.12 11.85