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BACK
Fund Profile
LIC MF ELSS Tax Saver - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF ELSS Tax Saver - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-97
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.96
0.97
10.48
-3.08
6.69
21.42
21.25
10.15
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