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LIC MF ELSS Tax Saver(IDCW)

IDCW
37.901.87% (-0.72)

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LIC MF ELSS Tax Saver(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 1,147 Cr
Very High RiskPrinciple investment will be at very high risk
37.901.87% (-0.72)

Price Chart

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Returns
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1M
6M
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EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 1,147 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9613.591.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4314.981.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF ELSS Tax Saver(IDCW)24.03%14.48%11.10%
Axis ELSS Tax Saver Fund(IDCW)11.50%3.15%13.38%
SBI Long Term Equity Fund(IDCW)33.85%18.38%9.76%
Mirae Asset ELSS Tax Saver Fund(IDCW)22.91%7.62%13.52%

Price Comparison

Compare LIC MF ELSS Tax Saver(IDCW) with any MF, ETF, stock or index
Compare LIC MF ELSS Tax Saver(IDCW) with any MF, ETF, stock or index
LIC MF ELSS Tax Saver(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.95%99.05%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreDiversified ChemicalsRetail - SpecialityIndustrial MachineryIT Services & ConsultingPrivate Banks52.59 %4.39 %5.96 %8.13 %10.88 %18.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.42%21.19%18.90%18.88%16.95%18.04%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.70 %

    Holdings

    7.72 %

    0.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.88 %

    Holdings

    7.17 %

    0.88 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : -0.53 %

    Holdings

    5.06 %

    -0.53 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,274.18 Cr.

Fund Manager Profile

Yogesh Patil

AUM:  ₹8,261.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Dikshit Mittal

AUM:  ₹6,971.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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