Mutual Fund

Fund Card

LIC MF ELSS Tax Saver-Reg(G)

very highequity

148.52 0.06(0.04%) NAV as on 05 Feb 2025

-5.44 % 1 M

22.24 % 1 Y

13.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Dec, 2024

Age :

26 yrs 10 m

Since 31 03 ,1998

Exit Load :

AUM :

1,093.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.72

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 4.28 %

Equity 95.72 %

TOP HOLDINGS

ICICI Bank Ltd.7.80 %

HDFC Bank Ltd.7.12 %

Shakti Pumps (India) Ltd.6.40 %

Trent Ltd.3.63 %

Infosys Ltd.3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.94
IT - Software	8.57
Compressors / Pumps	6.40
Retailing	5.54
Consumer Food	3.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	81.38	99.00	96.19	127.14	148.46
Net Assets(Rs Crores) (as on 04-Feb-2025)	335.18	412.07	405.87	1021.77	1149.78
Scheme Returns(%)(Absolute)	57.55	20.65	-3.55	32.05	15.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/67	36/66	48/61	47/63	4/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF ELSS Tax Saver-Reg(G)Very HighEquity148.520.06(0.04%)NAV As on 05 Feb, 2025	31-Mar-1998Inception Date	1,093.48AUM In Cr.	22.24%1Y	13.97%3Y	14.62%5Y	10.43%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity415.811.67(0.40%)NAV As on 05 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.18%1Y	22.81%3Y	23.10%5Y	16.47%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.760.16(0.01%)NAV As on 05 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.46%1Y	20.77%3Y	20.56%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.770.46(0.99%)NAV As on 05 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	19.27%1Y	17.64%3Y	19.74%5Y	9.58%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.730.26(1.18%)NAV As on 05 Feb, 2025	18-Oct-2019Inception Date	396.89AUM In Cr.	12.42%1Y	17.59%3Y	16.20%5Y	16.74%Since Inception

Bank - Private	17.94
IT - Software	8.57
Compressors / Pumps	6.40
Retailing	5.54
Consumer Food	3.81
Automobiles - Passenger Cars	3.57
Pharmaceuticals & Drugs	3.49
Chemicals	3.28
Bank - Public	3.26
Engineering - Industrial Equipments	2.65