LIC MF ELSS Tax Saver - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ELSS Tax Saver - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Yogesh Patil
Net Assets ()	1,113.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	27-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.94	1.07	10.81	-2.52	8.00	22.29	23.20	15.02

Holdings
Company Name	Hold %
HDFC Bank	8.01
ICICI Bank	7.85
Shakti Pumps	5.31
Axis Bank	3.67
Cholaman.Inv.&Fn	3.03
St Bk of India	2.34
Trent	2.29
Larsen & Toubro	2.28
Infosys	2.13
Reliance Industr	1.97
P I Industries	1.86
Power Fin.Corpn.	1.84
Grasim Inds	1.84
TCS	1.84
SRF	1.84
M & M	1.83
Blue Star	1.81
Maruti Suzuki	1.67
Eureka Forbes	1.65
Eicher Motors	1.62
CCL Products	1.56
ITC	1.54
Bajaj Finserv	1.51
Bharat Forge	1.49
A B B	1.47
HCL Technologies	1.47
Kirloskar Oil	1.43
Varun Beverages	1.39
Coromandel Inter	1.37
EIH	1.36
Eternal Ltd	1.31
Hind. Unilever	1.30
Affle 3i	1.25
Metro Brands	1.14
Nestle India	1.11
Mrs Bectors	1.10
Mankind Pharma	1.07
ZF Commercial	1.04
Thermax	1.03
Schaeffler India	1.01
REC Ltd	1.01
Torrent Pharma.	1.00
Cipla	0.98
P & G Hygiene	0.96
LTIMindtree	0.95
Navin Fluo.Intl.	0.89
Avenue Super.	0.83
Kotak Mah. Bank	0.81
Abbott India	0.81
Tata Elxsi	0.74
Piramal Pharma	0.65
JK Tyre & Indust	0.64
Dr Agarwal's Hea	0.59
UltraTech Cem.	0.58
Neuland Labs.	0.52
TVS Motor Co.	0.50
Blue Dart Expres	0.41
Arvind Fashions.	0.25
Prestige Estates	0.23
Sun Pharma.Inds.	0.20
Sanofi Consumer	0.04
TREPS	3.99
Net CA & Others	-0.16