SENSEX
74,660.02
-121.74 (--0.16%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
LIC MF ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF ELSS Tax Saver Fund - Direct (G)
AMC
LIC Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Sumit Bhatnagar
Net Assets (
)
1,021.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.59
-2.14
6.38
5.06
-2.39
9.41
9.73
14.38
Holdings
Company Name
Hold %
ICICI Bank
8.60
HDFC Bank
6.36
Axis Bank
4.36
Cholaman.Inv.&Fn
3.83
SBI
3.33
SML Mahindra
2.96
SRF
2.80
Larsen & Toubro
2.73
Eicher Motors
2.63
Eternal
2.54
M & M
2.09
Torrent Pharma.
2.08
Ather Energy
2.07
TVS Motor Co.
2.04
Navin Fluo.Intl.
1.98
Abbott India
1.88
Kirloskar Oil
1.88
Blue Star
1.88
Indus Towers
1.87
Cohance Life
1.85
Trent
1.85
Star Cement
1.74
Persistent Syste
1.68
Bajaj Finserv
1.64
Samvardh. Mothe.
1.58
Bharat Forge
1.53
Brigade Enterpr.
1.53
Rategain Travel
1.49
Dr Agarwal's Hea
1.49
Affle 3i
1.46
Schaeffler India
1.43
Sun Pharma.Inds.
1.34
Mrs Bectors
1.33
EIH
1.28
Varun Beverages
1.26
Delhivery
1.25
Coromandel Inter
1.24
Eureka Forbes
1.20
Hind. Unilever
1.19
Mankind Pharma
1.14
Leela Palaces Ho
1.12
Apollo Hospitals
1.09
Grasim Inds
1.08
Shakti Pumps
1.07
Neuland Labs.
1.03
ITC
1.02
Maruti Suzuki
0.94
Metro Brands
0.94
UltraTech Cem.
0.65
M & M Fin. Serv.
0.54
Blue Dart Expres
0.53
P & G Hygiene
0.51
Indo-MIM
0.03
TREPS
2.60
Net CA & Others
-1.59