LIC MF ELSS Tax Saver
Current Fund Size :
₹ 8.8 Lakh
₹172.06
NAV
14.63% p.a.
Overall Return
-1.25%
1-Day Change
0.98%
Expense Ratio
₹ 1,082 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.8 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.06% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.81% |
| 3 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.80% |
| 4 | Axis Bank Ltd. | Financial | Equity | 3.31% |
| 5 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.77% |
| 6 | State Bank of India | Financial | Equity | 2.38% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
| 8 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.29% |
| 9 | Trent Ltd. | Services | Equity | 2.21% |
| 10 | Grasim Industries Ltd. | Construction | Equity | 2.06% |
| 11 | Infosys Ltd. | Technology | Equity | 2.06% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
| 13 | Reliance Industries Ltd. | Energy | Equity | 1.94% |
| 14 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
| 15 | Eicher Motors Ltd. | Automobile | Equity | 1.90% |
| 16 | SRF Ltd. | Diversified | Equity | 1.88% |
| 17 | PI Industries Ltd. | Chemicals | Equity | 1.84% |
| 18 | Eternal Ltd. | Services | Equity | 1.78% |
| 19 | Power Finance Corporation Ltd. | Financial | Equity | 1.77% |
| 20 | Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
| 21 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.58% |
| 22 | ITC Ltd. | Consumer Staples | Equity | 1.55% |
| 23 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
| 24 | EIH Ltd. | Services | Equity | 1.51% |
| 25 | Eureka Forbes Ltd. | Metals & Mining | Equity | 1.49% |
| 26 | Bajaj Finserv Ltd. | Financial | Equity | 1.47% |
| 27 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.46% |
| 28 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.46% |
| 29 | Coromandel International Ltd. | Chemicals | Equity | 1.42% |
| 30 | Bharat Forge Ltd. | Automobile | Equity | 1.36% |
| 31 | HCL Technologies Ltd. | Technology | Equity | 1.35% |
| 32 | Affle 3I Ltd. | Technology | Equity | 1.31% |
| 33 | ABB India Ltd. | Capital Goods | Equity | 1.27% |
| 34 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
| 35 | Nestle India Ltd. | Consumer Staples | Equity | 1.11% |
| 36 | Metro Brands Ltd. | Consumer Staples | Equity | 1.10% |
| 37 | Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
| 38 | Cipla Ltd. | Healthcare | Equity | 1.10% |
| 39 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
| 40 | Avenue Supermarts Ltd. | Services | Equity | 1.01% |
| 41 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
| 42 | LTIMindtree Ltd. | Technology | Equity | 0.99% |
| 43 | Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
| 44 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.95% |
| 45 | REC Ltd. | Financial | Equity | 0.90% |
| 46 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
| 47 | Abbott India Ltd. | Healthcare | Equity | 0.87% |
| 48 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
| 49 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.78% |
| 50 | JK Tyre & Industries Ltd. | Automobile | Equity | 0.77% |
| 51 | Ultratech Cement Ltd. | Construction | Equity | 0.68% |
| 52 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.63% |
| 53 | Tata Elxsi Ltd. | Technology | Equity | 0.62% |
| 54 | TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
| 55 | Piramal Pharma Ltd. | Healthcare | Equity | 0.59% |
| 56 | Blue Dart Express Ltd. | Services | Equity | 0.36% |
| 57 | Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
| 58 | Thermax Ltd. | Capital Goods | Equity | 0.27% |
| 59 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
| 60 | Prestige Estates Projects Ltd. | Construction | Equity | 0.25% |
| 61 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.19% |
| 62 | Shriram Finance Ltd | Financial | Equity | 0.12% |
| 63 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF ELSS Tax Saver | -4.19% | 16.53% | 19.65% | 12.54 | 0.86 | 0.69 | 1.01 | 1,082 Cr | 12 yrs 8 m | 0.98% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1% | 0.96% |
| 2 | 3 Months | -2.91% | -2.91% |
| 3 | 6 Months | 3.7% | 7.23% |
| 4 | 1 Year | -4.19% | -4.47% |
| 5 | 2 Years | 16.22% | 16.87% |
| 6 | 3 Years | 16.53% | 18.83% |
| 7 | 4 Years | 11.81% | 13.47% |
| 8 | 5 Years | 19.65% | 22.09% |
| 9 | 7 Years | 14.76% | 16.34% |
| 10 | 10 Years | 13.46% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Midcap Fund | 330 Cr | -7.61% | 22.57% | View Detail |
| 5 | LIC MF Large & Mid Cap Fund | 3,013 Cr | -5.4% | 21.44% | View Detail |
| 6 | LIC MF Value Fund | 181 Cr | -10.39% | 20.08% | View Detail |
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