Savings Boxes

LIC MF ELSS Tax Saver Direct-IDCW Payout

NAV

₹39.3221

as on 16 Sep 2024, 11:12 PM

₹-0.0351(0.09%)

Last Change

Schemes Managed By

Yogesh Patil

Fund Manager

Dikshit Mittal

Scheme Information

LIC MF ELSS Tax Saver Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹1,192.26 Cr

0.96%

2.00%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.57%

₹304.86 Cr

Capital Goods

11.51%

₹137.23 Cr

Technology

10.30%

₹122.80 Cr

Services

9.49%

₹113.15 Cr

Automobile

9.28%

₹110.64 Cr

Others

33.85%

₹403.58 Cr

Financial

25.57%

₹304.86 Cr

Capital Goods

11.51%

₹137.23 Cr

Technology

10.30%

₹122.80 Cr

Services

9.49%

₹113.15 Cr

Automobile

9.28%

₹110.64 Cr

Others

33.85%

₹403.58 Cr

ICICI Bank Ltd.

7.09%

₹84.53 Cr

HDFC Bank Ltd.

6.69%

₹79.76 Cr

Shakti Pumps (India) Ltd.

4.74%

₹56.51 Cr

Trent Ltd.

3.43%

₹40.89 Cr

State Bank of India

3.39%

₹40.42 Cr

Others

74.66%

₹890.14 Cr

ICICI Bank Ltd.

7.09%

₹84.53 Cr

HDFC Bank Ltd.

6.69%

₹79.76 Cr

Shakti Pumps (India) Ltd.

4.74%

₹56.51 Cr

Trent Ltd.

3.43%

₹40.89 Cr

State Bank of India

3.39%

₹40.42 Cr

Others

74.66%

₹890.14 Cr

Funds in this Category

View All

This fund's returns: 18.40%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About LIC MF ELSS Tax Saver Direct-IDCW Payout

LIC MF ELSS Tax Saver Direct-IDCW Payout scheme return performance in last 1 year is 38.27%, in last 3 years is 66.04% and 485.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,192.26 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

LIC Mutual Fund

₹34,822.66 Cr

AUM

111

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,501

₹1,66,042

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹66,042

66.04%

Investment Returns

In the last 3 months

11.62%

In the last 6 months

29.50%

In the last 1 year

38.27%

In the last 3 years

66.04%

In the last 5 years

157.89%

In the last 10 years

311.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk