Savings Boxes

LIC MF ELSS Tax Saver Direct-IDCW Payout

NAV

₹38.9986

as on 01 Jul 2025, 11:12 PM

₹-0.1395(0.36%)

Last Change

Scheme Information

LIC MF ELSS Tax Saver Direct-IDCW Payout

as of 31 May 2025, 05:30 AM

₹1,113.04 Cr

0.94%

3.83%

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

30.06%

₹334.60 Cr

Capital Goods

10.25%

₹114.06 Cr

Consumer Staples

8.95%

₹99.62 Cr

Automobile

8.78%

₹97.70 Cr

Technology

8.37%

₹93.20 Cr

Others

33.59%

₹373.87 Cr

Financial

30.06%

₹334.60 Cr

Capital Goods

10.25%

₹114.06 Cr

Consumer Staples

8.95%

₹99.62 Cr

Automobile

8.78%

₹97.70 Cr

Technology

8.37%

₹93.20 Cr

Others

33.59%

₹373.87 Cr

ICICI Bank Ltd.

7.09%

₹78.91 Cr

HDFC Bank Ltd.

6.69%

₹74.46 Cr

Shakti Pumps (India) Ltd.

4.74%

₹52.76 Cr

Trent Ltd.

3.43%

₹38.18 Cr

State Bank of India

3.39%

₹37.73 Cr

Others

74.66%

₹831.00 Cr

ICICI Bank Ltd.

7.09%

₹78.91 Cr

HDFC Bank Ltd.

6.69%

₹74.46 Cr

Shakti Pumps (India) Ltd.

4.74%

₹52.76 Cr

Trent Ltd.

3.43%

₹38.18 Cr

State Bank of India

3.39%

₹37.73 Cr

Others

74.66%

₹831.00 Cr

Funds in this Category

View All

This fund's returns: 22.30%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.83

Category Returns

17.43%

33.83%

3Y Returns

33.83 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

30.46

Category Returns

17.43%

33.83%

3Y Returns

30.46 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.89

Category Returns

17.43%

33.83%

3Y Returns

28.89 %

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 5.45%, in last 3 years is 83.03% and 480.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,113.04 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

LIC Mutual Fund

₹38,770.83 Cr

AUM

122

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

₹1,76,938

₹1,83,031

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹83,031

83.03%

Investment Returns

In the last 3 months

7.71%

In the last 6 months

1.12%

In the last 1 year

5.45%

In the last 3 years

83.03%

In the last 5 years

168.54%

In the last 10 years

240.21%

Scheme Riskometer

Investors understand that their principal will be at very high risk