Savings Boxes

LIC MF ELSS Tax Saver Direct-IDCW Payout

NAV

₹36.8862

as on 21 Nov 2024, 11:19 PM

₹-0.2783(0.75%)

Last Change

Schemes Managed By

Yogesh Patil

Fund Manager

Dikshit Mittal

Scheme Information

LIC MF ELSS Tax Saver Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,139.84 Cr

0.96%

1.15%

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

26.87%

₹306.28 Cr

Capital Goods

10.72%

₹122.19 Cr

Technology

10.39%

₹118.43 Cr

Services

9.60%

₹109.42 Cr

Automobile

8.84%

₹100.76 Cr

Others

33.58%

₹382.76 Cr

Financial

26.87%

₹306.28 Cr

Capital Goods

10.72%

₹122.19 Cr

Technology

10.39%

₹118.43 Cr

Services

9.60%

₹109.42 Cr

Automobile

8.84%

₹100.76 Cr

Others

33.58%

₹382.76 Cr

ICICI Bank Ltd.

7.09%

₹80.81 Cr

HDFC Bank Ltd.

6.69%

₹76.26 Cr

Shakti Pumps (India) Ltd.

4.74%

₹54.03 Cr

Trent Ltd.

3.43%

₹39.10 Cr

State Bank of India

3.39%

₹38.64 Cr

Others

74.66%

₹851.01 Cr

ICICI Bank Ltd.

7.09%

₹80.81 Cr

HDFC Bank Ltd.

6.69%

₹76.26 Cr

Shakti Pumps (India) Ltd.

4.74%

₹54.03 Cr

Trent Ltd.

3.43%

₹39.10 Cr

State Bank of India

3.39%

₹38.64 Cr

Others

74.66%

₹851.01 Cr

Funds in this Category

View All

This fund's returns: 14.62%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

24.67

Category Returns

6.68%

24.67%

3Y Returns

24.67 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

22.77

Category Returns

6.68%

24.67%

3Y Returns

22.77 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

20.99

Category Returns

6.68%

24.67%

3Y Returns

20.99 %

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 28.59%, in last 3 years is 51.96% and 448.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,139.84 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

LIC Mutual Fund

₹35,290.92 Cr

AUM

119

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

₹1,46,904

₹1,51,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,956

51.96%

Investment Returns

In the last 3 months

In the last 6 months

8.87%

In the last 1 year

28.59%

In the last 3 years

51.96%

In the last 5 years

121.44%

In the last 10 years

259.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk