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LIC Mutual Fund

LIC MF Tax Direct Plan - Growth

NAV
returns change indicator
69.5214
as on 18 Sep 2019 09:25 PM
0.2785(0.40%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,352
star
131,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,114
Profit (absolute return)
31.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.72%
In the last 6 months
1.93%
In the last 1 year
1.10%
In the last 3 years
31.11%
In the last 5 years
54.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
LIC MF Tax Direct Plan - Growth
LIC MF Tax Direct Plan - Growth
as of 18 Sep 2019 09:25 PM
226.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.49%
Expense Ratio
Plan
Growth
8.69%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
40.01%
90.80 Cr
Technology
10.99%
24.94 Cr
Cash Holding
8.69%
19.72 Cr
Chemicals
8.53%
19.36 Cr
FMCG
8.24%
18.70 Cr
Services
6.43%
14.59 Cr
Automobile
4.51%
10.24 Cr
Energy
3.91%
8.87 Cr
Construction
2.45%
5.56 Cr
Engineering
1.79%
4.06 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
40.01%
90.80 Cr
Technology
10.99%
24.94 Cr
Cash Holding
8.69%
19.72 Cr
Chemicals
8.53%
19.36 Cr
FMCG
8.24%
18.70 Cr
Services
6.43%
14.59 Cr
Automobile
4.51%
10.24 Cr
Energy
3.91%
8.87 Cr
Construction
2.45%
5.56 Cr
Engineering
1.79%
4.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.69%
19.72 Cr
HDFC Bank Ltd.
7.67%
17.41 Cr
ICICI Bank Ltd.
5.74%
13.03 Cr
Infosys Ltd.
5.66%
12.85 Cr
Tata Consultancy Services Ltd.
5.33%
12.10 Cr
Bajaj Finance Ltd.
5.17%
11.73 Cr
City Union Bank Ltd.
4.50%
10.21 Cr
Bajaj Finserv Ltd.
3.92%
8.90 Cr
Avenue Supermarts Ltd.
3.54%
8.03 Cr
Reliance Industries Ltd.
3.36%
7.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.69%
19.72 Cr
HDFC Bank Ltd.
7.67%
17.41 Cr
ICICI Bank Ltd.
5.74%
13.03 Cr
Infosys Ltd.
5.66%
12.85 Cr
Tata Consultancy Services Ltd.
5.33%
12.10 Cr
Bajaj Finance Ltd.
5.17%
11.73 Cr
City Union Bank Ltd.
4.50%
10.21 Cr
Bajaj Finserv Ltd.
3.92%
8.90 Cr
Avenue Supermarts Ltd.
3.54%
8.03 Cr
Reliance Industries Ltd.
3.36%
7.63 Cr
View All
View All
About LIC MF Tax Direct Plan - Growth
LIC MF Tax Direct Plan - Growth is a Tax Saver mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹226.95 Crores and the latest NAV decalared is ₹69.521 as on 18 Sep 2019 at 9:25 pm.
LIC MF Tax Direct Plan - Growth scheme return performance in last 1 year is 1.10%, in last 3 years is 31.11% and 130.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:226.95 Cr
Category:Equity: ELSS
Launch Date:02 Jan 2013
Fund Type:Open-End
Scheme Objective
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
16,250.79 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633