LIC MF ELSS Tax Saver IDCW IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

LIC MF ELSS Tax Saver IDCW IDCW Payout Direct Plan

NAV
₹39.0140
+0.02%
(16 Jul)
AUM
1,143 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+3.5%
+3.3%
+2.9%
+2.9%
+2.6%
+1.4%
3Y
+20.5%
+29.5%
+29.1%
+29.1%
+27.7%
+21.1%
5Y
+22.2%
+27.4%
+28.5%
+28.5%
+24.6%
+23.0%
ALL
+14.6%
+17.5%
+16.7%
+16.7%
+19.6%
+14.1%
VOL
15.7%
18.2%
17.5%
17.5%
18.5%
-
TER
0.9%
0.6%
0.9%
0.9%
0.6%
-
AUM
₹1,143 Cr
₹4,506 Cr
₹30,616 Cr
₹30,616 Cr
₹435 Cr
-
INFO
0.93
0.96
0.95
0.95
1.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF ELSS Tax Saver IDCW IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
7.6%
Shakti Pumps (India) Ltd
5.7%
Axis Bank Ltd
3.6%
Cholamandalam Investment and Finance Co Ltd
3.0%
LIC MF Money Market Dir Gr
2.6%
Trent Ltd
2.5%
State Bank of India
2.3%
Larsen & Toubro Ltd
2.2%
Infosys Ltd
2.1%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
16.8%
Industrials
16.0%
Consumer Defensive
9.4%
Technology
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
15%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Yogesh Patil
Dikshit Mittal

FAQs