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BACK
Fund Profile
LIC MF ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF ELSS Tax Saver Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-97
Fund Manager
Sumit Bhatnagar
Net Assets (
)
972.31
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
1.85
-2.27
-5.56
-2.48
-10.54
7.91
6.92
9.32
Holdings
Company Name
Hold %
ICICI Bank
8.21
HDFC Bank
4.94
Axis Bank
4.32
SML Mahindra
4.01
Cholaman.Inv.&Fn
3.51
SBI
3.16
SRF
2.84
Indo-MIM
2.61
Eternal
2.60
Larsen & Toubro
2.42
Kirloskar Oil
2.17
Torrent Pharma.
2.07
Abbott India
2.07
Star Cement
2.05
Blue Star
2.05
Eicher Motors
2.00
M & M
1.98
Navin Fluo.Intl.
1.97
Cohance Life
1.90
Indus Towers
1.89
Trent
1.77
TVS Motor Co.
1.77
Persistent Syste
1.66
Samvardh. Mothe.
1.59
Ather Energy
1.58
Mrs Bectors
1.51
Bajaj Finserv
1.48
Bharat Forge
1.47
Dr Agarwal's Hea
1.46
Schaeffler India
1.46
Affle 3i
1.45
Varun Beverages
1.42
Rategain Travel
1.42
Brigade Enterpr.
1.41
Sun Pharma.Inds.
1.29
Mankind Pharma
1.24
Coromandel Inter
1.20
Hind. Unilever
1.19
Leela Palaces Ho
1.18
Delhivery
1.18
ITC
1.11
Eureka Forbes
1.06
Apollo Hospitals
1.05
Multi Comm. Exc.
1.04
Neuland Labs.
1.00
Metro Brands
0.91
Maruti Suzuki
0.87
Aster DM Quality
0.71
UltraTech Cem.
0.65
Shakti Pumps
0.59
M & M Fin. Serv.
0.50
Nephrocare Healt
0.34
NSE
0.20
Blue Dart Expres
0.18
TREPS
2.47
Net CA & Others
-0.17