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
₹38.2387
+0.16%
(24 Dec)
AUM
1,147 Cr
TER
0.96%
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
+51.5%
+32.0%
+32.0%
+24.5%
+23.9%
+21.6%
3Y
+29.4%
+25.9%
+25.9%
+23.1%
+16.8%
+17.4%
5Y
+25.6%
+24.8%
+24.8%
+21.3%
+17.0%
+19.6%
ALL
+19.6%
+17.1%
+17.1%
+15.6%
+15.1%
+14.9%
VOL
17.6%
17.6%
17.6%
19.1%
15.7%
-
TER
0.7%
0.9%
0.9%
1.1%
1.0%
-
AUM
₹4,187 Cr
₹27,847 Cr
₹27,847 Cr
₹15,945 Cr
₹1,147 Cr
-
INFO
1.12
0.97
0.97
0.82
0.96
-
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 31st Oct
Top holdings
ICICI Bank Ltd
7.7%
HDFC Bank Ltd
7.2%
Shakti Pumps (India) Ltd
5.1%
Trent Ltd
4.1%
State Bank of India
3.4%
Infosys Ltd
3.3%
Axis Bank Ltd
2.5%
Cholamandalam Investment and Finance Co Ltd
2.3%
Larsen & Toubro Ltd
2.2%
Power Finance Corp Ltd
2.2%
Top industry exposure
Financial Services
27.0%
Consumer Cyclical
22.5%
Industrials
16.0%
Technology
9.8%
Consumer Defensive
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
17%
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