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LIC Mutual Fund

LIC MF Tax Direct Plan - Dividend Payout

NAV
returns change indicator
14.7709
as on 27 Mar 2020, 12:00 AM
-0.0367(0.25%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,393
star
105,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,022
Profit (absolute return)
5.02%
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
26.11%
In the last 6 months
22.38%
In the last 1 year
16.41%
In the last 3 years
5.02%
In the last 5 years
13.77%
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 Payout
LIC MF Tax Direct Plan - Dividend Payout
as of 27 Mar 2020, 12:00 AM
272.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.30%
Expense Ratio
Plan
Dividend
11.62%
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 29 Feb 2020
Sort By
Financial
36.82%
100.18 Cr
Cash Holding
11.62%
31.62 Cr
Services
10.47%
28.49 Cr
Technology
9.44%
25.69 Cr
Chemicals
8.95%
24.35 Cr
FMCG
5.97%
16.24 Cr
Automobile
3.76%
10.23 Cr
Energy
2.98%
8.11 Cr
Construction
2.44%
6.64 Cr
Healthcare
2.05%
5.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
11.62%
31.62 Cr
HDFC Bank Ltd.
6.46%
17.58 Cr
ICICI Bank Ltd.
5.73%
15.59 Cr
Bajaj Finance Ltd.
5.56%
15.13 Cr
Infosys Ltd.
5.11%
13.90 Cr
Avenue Supermarts Ltd.
4.37%
11.89 Cr
Tata Consultancy Services Ltd.
4.33%
11.78 Cr
City Union Bank Ltd.
4.10%
11.16 Cr
Bajaj Finserv Ltd.
3.76%
10.23 Cr
Kotak Mahindra Bank Ltd.
3.05%
8.30 Cr
View All
View All

About LIC MF Tax Direct Plan - Dividend Payout

LIC MF Tax Direct Plan - Dividend Payout 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 ₹272.09 Crores and the latest NAV decalared is ₹14.771 as on 27 Mar 2020 at 12:00 am.
LIC MF Tax Direct Plan - Dividend Payout scheme return performance in last 1 year is -16.41%, in last 3 years is 5.02% and 90.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:272.09 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
17,236.44 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