| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ELSS Tax Saver - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 1,081.57 |
| 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 | 2.17 | 2.19 | 2.52 | 10.06 | 0.17 | 16.93 | 20.01 | 14.88 |
| Category Avg | 1.66 | 2.52 | 3.18 | 15.33 | -1.18 | 17.88 | 22.52 | 15.83 |
| Category Best | 3.14 | 5.45 | 7.60 | 24.69 | 13.31 | 27.35 | 31.65 | 23.80 |
| Category Worst | 0.32 | 0.48 | -0.20 | 7.50 | -11.25 | 10.90 | 13.64 | 9.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 916,422 | 87.21 | 8.06 |
| ICICI Bank | 604,329 | 84.47 | 7.81 |
| Shakti Pumps | 777,563 | 62.76 | 5.80 |
| Axis Bank | 342,519 | 35.80 | 3.31 |
| Cholaman.Inv.&Fn | 210,855 | 29.96 | 2.77 |
| SBI | 320,605 | 25.73 | 2.38 |
| Larsen & Toubro | 68,942 | 24.83 | 2.30 |
| Blue Star | 131,363 | 24.72 | 2.29 |
| Trent | 45,143 | 23.92 | 2.21 |
| Grasim Inds | 80,412 | 22.32 | 2.06 |
| Infosys | 151,614 | 22.28 | 2.06 |
| Maruti Suzuki | 14,293 | 21.14 | 1.95 |
| Reliance Industr | 154,364 | 20.95 | 1.94 |
| M & M | 65,130 | 20.84 | 1.93 |
| Eicher Motors | 33,738 | 20.59 | 1.90 |
| SRF | 71,553 | 20.30 | 1.88 |
| P I Industries | 54,004 | 19.95 | 1.84 |
| Eternal Ltd | 614,101 | 19.28 | 1.78 |
| Power Fin.Corpn. | 505,002 | 19.17 | 1.77 |
| TCS | 59,141 | 18.24 | 1.69 |
| CCL Products | 195,907 | 17.07 | 1.58 |
| ITC | 408,976 | 16.76 | 1.55 |
| Hind. Unilever | 61,576 | 16.38 | 1.51 |
| EIH | 408,735 | 16.31 | 1.51 |
| Eureka Forbes | 285,361 | 16.15 | 1.49 |
| Bajaj Finserv | 83,108 | 15.90 | 1.47 |
| Kirloskar Oil | 176,098 | 15.82 | 1.46 |
| Varun Beverages | 323,990 | 15.78 | 1.46 |
| Coromandel Inter | 66,588 | 15.38 | 1.42 |
| Bharat Forge | 133,341 | 14.76 | 1.36 |
| HCL Technologies | 100,139 | 14.57 | 1.35 |
| Affle 3i | 74,492 | 14.21 | 1.31 |
| A B B | 27,426 | 13.71 | 1.27 |
| Torrent Pharma. | 34,992 | 12.46 | 1.15 |
| Nestle India | 103,372 | 11.95 | 1.11 |
| Cipla | 74,715 | 11.88 | 1.10 |
| Mankind Pharma | 48,195 | 11.91 | 1.10 |
| Metro Brands | 104,713 | 11.95 | 1.10 |
| Mrs Bectors | 84,096 | 11.60 | 1.07 |
| Navin Fluo.Intl. | 23,287 | 10.92 | 1.01 |
| Avenue Super. | 23,038 | 10.96 | 1.01 |
| LTIMindtree | 20,771 | 10.66 | 0.99 |
| Schaeffler India | 26,709 | 10.33 | 0.96 |
| P & G Hygiene | 7,851 | 10.27 | 0.95 |
| REC Ltd | 278,622 | 9.75 | 0.90 |
| Apollo Hospitals | 12,486 | 9.50 | 0.88 |
| Abbott India | 2,974 | 9.36 | 0.87 |
| Kotak Mah. Bank | 43,348 | 8.50 | 0.79 |
| Dr Agarwal's Hea | 195,358 | 8.45 | 0.78 |
| JK Tyre & Indust | 258,410 | 8.29 | 0.77 |
| UltraTech Cem. | 5,797 | 7.33 | 0.68 |
| Neuland Labs. | 5,056 | 6.80 | 0.63 |
| Tata Elxsi | 12,783 | 6.69 | 0.62 |
| TVS Motor Co. | 19,928 | 6.53 | 0.60 |
| Piramal Pharma | 348,759 | 6.40 | 0.59 |
| Blue Dart Expres | 6,949 | 3.90 | 0.36 |
| Arvind Fashions. | 59,601 | 3.10 | 0.29 |
| Thermax | 9,121 | 2.93 | 0.27 |
| B P C L | 88,421 | 2.73 | 0.25 |
| Prestige Estates | 17,300 | 2.70 | 0.25 |
| Sun Pharma.Inds. | 12,954 | 2.07 | 0.19 |
| Shriram Finance | 23,069 | 1.34 | 0.12 |
| Sanofi Consumer | 900 | 0.47 | 0.04 |
| TREPS | 0 | 25.98 | 2.40 |
| Net CA & Others | 0 | -3.44 | -0.32 |
| TVS Motor Co. | 79,712 | 0.08 | 0.01 |
