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LIC Mutual Fund

LIC MF ELSS Tax Saver Direct - Growth

NAV
returns change indicator
178.8811
as on 11 Oct 2024, 11:14 PM
0.5652(0.32%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,821
star
1,61,072
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,072
Profit (absolute return)
61.07%
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
5.22%
In the last 6 months
21.98%
In the last 1 year
39.10%
In the last 3 years
61.07%
In the last 5 years
145.58%
In the last 10 years
319.80%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF ELSS Tax Saver Direct - Growth
LIC MF ELSS Tax Saver Direct - Growth
as of 30 Sep 2024, 05:30 AM
1,209.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.95%
Expense Ratio
Plan
Growth
1.13%
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 Sep 2024
Sort By
Financial
26.06%
315.13 Cr
Capital Goods
11.16%
135.00 Cr
Technology
9.98%
120.74 Cr
Services
9.81%
118.60 Cr
Automobile
9.51%
115.07 Cr
Others
33.48%
404.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
7.09%
85.75 Cr
HDFC Bank Ltd.
6.69%
80.91 Cr
Shakti Pumps (India) Ltd.
4.74%
57.33 Cr
Trent Ltd.
3.43%
41.48 Cr
State Bank of India
3.39%
41.00 Cr
Others
74.66%
902.97 Cr
View All
View All

About LIC MF ELSS Tax Saver Direct - Growth

LIC MF ELSS Tax Saver Direct - Growth is a Tax Saver mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,209.44 Crores and the latest NAV decalared is ₹178.881 as on 14 Oct 2024 at 6:43 am.
LIC MF ELSS Tax Saver Direct - Growth scheme return performance in last 1 year is 39.10%, in last 3 years is 61.07% and 492.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,209.44 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
32,964.98 Cr
AUM
112
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633