| 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 | 1,044.57 |
| 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 | -2.41 | -6.94 | -5.23 | -5.96 | 3.98 | 15.38 | 12.40 | 13.59 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 604,329 | 83.33 | 7.98 |
| HDFC Bank | 916,422 | 81.36 | 7.79 |
| Axis Bank | 342,519 | 47.40 | 4.54 |
| Shakti Pumps | 777,563 | 40.08 | 3.84 |
| SBI | 320,605 | 38.53 | 3.69 |
| Cholaman.Inv.&Fn | 210,855 | 36.49 | 3.49 |
| Larsen & Toubro | 68,942 | 29.50 | 2.82 |
| Eicher Motors | 33,738 | 27.03 | 2.59 |
| Bharat Forge | 133,341 | 25.48 | 2.44 |
| Blue Star | 131,363 | 25.50 | 2.44 |
| Kirloskar Oil | 176,098 | 24.53 | 2.35 |
| Grasim Inds | 80,412 | 22.51 | 2.16 |
| M & M | 65,130 | 22.13 | 2.12 |
| Reliance Industr | 154,364 | 21.52 | 2.06 |
| Maruti Suzuki | 14,293 | 21.24 | 2.03 |
| CCL Products | 195,907 | 19.88 | 1.90 |
| Infosys | 147,964 | 19.24 | 1.84 |
| SRF | 71,553 | 18.33 | 1.76 |
| Trent | 43,687 | 17.04 | 1.63 |
| P I Industries | 54,004 | 16.83 | 1.61 |
| Bajaj Finserv | 83,108 | 16.57 | 1.59 |
| TCS | 59,141 | 15.60 | 1.49 |
| Torrent Pharma. | 34,992 | 15.16 | 1.45 |
| Eternal | 614,101 | 15.13 | 1.45 |
| Coromandel Inter | 66,588 | 14.78 | 1.42 |
| Varun Beverages | 323,990 | 14.62 | 1.40 |
| Navin Fluo.Intl. | 23,287 | 14.57 | 1.39 |
| Hind. Unilever | 61,576 | 14.40 | 1.38 |
| HCL Technologies | 100,139 | 13.91 | 1.33 |
| Eureka Forbes | 285,361 | 13.58 | 1.30 |
| JK Tyre & Indust | 258,410 | 12.95 | 1.24 |
| ITC | 408,976 | 12.83 | 1.23 |
| EIH | 408,735 | 12.82 | 1.23 |
| Schaeffler India | 26,709 | 11.64 | 1.11 |
| Power Fin.Corpn. | 271,546 | 11.24 | 1.08 |
| Metro Brands | 104,713 | 11.06 | 1.06 |
| Mankind Pharma | 48,195 | 10.83 | 1.04 |
| Affle 3i | 74,492 | 10.26 | 0.98 |
| Cipla | 74,715 | 10.07 | 0.96 |
| Apollo Hospitals | 12,486 | 9.77 | 0.93 |
| REC Ltd | 278,622 | 9.75 | 0.93 |
| LTIMindtree | 20,771 | 9.27 | 0.89 |
| Kotak Mah. Bank | 216,740 | 9.00 | 0.86 |
| P & G Hygiene | 7,851 | 8.91 | 0.85 |
| Avenue Super. | 23,038 | 8.86 | 0.85 |
| Mrs Bectors | 420,480 | 8.77 | 0.84 |
| Dr Agarwal's Hea | 195,358 | 8.82 | 0.84 |
| Abbott India | 2,974 | 7.89 | 0.76 |
| TVS Motor Co. | 19,928 | 7.71 | 0.74 |
| UltraTech Cem. | 5,797 | 7.35 | 0.70 |
| Neuland Labs. | 5,056 | 6.48 | 0.62 |
| Tata Elxsi | 12,783 | 5.77 | 0.55 |
| Piramal Pharma | 348,759 | 5.45 | 0.52 |
| Blue Dart Expres | 6,949 | 3.95 | 0.38 |
| B P C L | 88,421 | 3.41 | 0.33 |
| Arvind Fashions. | 59,601 | 2.62 | 0.25 |
| Sanofi Consumer | 900 | 0.40 | 0.04 |
| TREPS | 0 | 31.51 | 3.02 |
| Net CA & Others | 0 | -1.16 | -0.11 |
| TVS Motor Co. | 79,712 | 0.08 | 0.01 |
