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LIC Mutual Fund

LIC MF Tax Direct Plan - Dividend

NAV
returns change indicator
18.4456
as on 17 Jul 2019 09:25 PM
0.0696(0.38%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,430
star
141,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,161
Profit (absolute return)
41.16%
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
0.73%
In the last 6 months
5.72%
In the last 1 year
4.87%
In the last 3 years
41.16%
In the last 5 years
74.26%
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 - Dividend
LIC MF Tax Direct Plan - Dividend
as of 17 Jul 2019 09:25 PM
229.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.49%
Expense Ratio
Plan
Dividend
5.66%
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 30 Jun 2019
Sort By
Financial
41.85%
95.98 Cr
Technology
10.23%
23.46 Cr
FMCG
9.17%
21.03 Cr
Chemicals
8.39%
19.24 Cr
Services
6.15%
14.10 Cr
Cash Holding
5.66%
12.98 Cr
Automobile
5.50%
12.61 Cr
Energy
4.00%
9.17 Cr
Construction
2.23%
5.11 Cr
Engineering
1.98%
4.54 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
41.85%
95.98 Cr
Technology
10.23%
23.46 Cr
FMCG
9.17%
21.03 Cr
Chemicals
8.39%
19.24 Cr
Services
6.15%
14.10 Cr
Cash Holding
5.66%
12.98 Cr
Automobile
5.50%
12.61 Cr
Energy
4.00%
9.17 Cr
Construction
2.23%
5.11 Cr
Engineering
1.98%
4.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.32%
19.08 Cr
Bajaj Finance Ltd.
5.94%
13.62 Cr
ICICI Bank Ltd.
5.82%
13.35 Cr
Others
5.66%
12.98 Cr
Tata Consultancy Services Ltd.
5.20%
11.93 Cr
Infosys Ltd.
5.03%
11.54 Cr
Bajaj Finserv Ltd.
4.94%
11.33 Cr
City Union Bank Ltd.
4.79%
10.98 Cr
Reliance Industries Ltd.
3.33%
7.64 Cr
Avenue Supermarts Ltd.
3.12%
7.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.32%
19.08 Cr
Bajaj Finance Ltd.
5.94%
13.62 Cr
ICICI Bank Ltd.
5.82%
13.35 Cr
Others
5.66%
12.98 Cr
Tata Consultancy Services Ltd.
5.20%
11.93 Cr
Infosys Ltd.
5.03%
11.54 Cr
Bajaj Finserv Ltd.
4.94%
11.33 Cr
City Union Bank Ltd.
4.79%
10.98 Cr
Reliance Industries Ltd.
3.33%
7.64 Cr
Avenue Supermarts Ltd.
3.12%
7.16 Cr
View All
View All
About LIC MF Tax Direct Plan - Dividend
LIC MF Tax Direct Plan - Dividend 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 ₹229.33 Crores and the latest NAV decalared is ₹18.446 as on 17 Jul 2019 at 9:25 pm.
LIC MF Tax Direct Plan - Dividend scheme return performance in last 1 year is 4.87%, in last 3 years is 41.16% and 134.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
13,877.67 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