LIC MF ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 147.58

-6.75%

Invest now Compare Funds

LIC MF ELSS Tax Saver-G

Invest now

Performance

12.71%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,140 Cr
Plan

REGULAR
Launch date

1 Jan 1997
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF767K01956

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.79%
Abbott India Ltd	0.76%
Axis Bank Ltd	2.55%
Bajaj Finserv Ltd	1.28%
Bharat Forge Ltd	1.65%
Blue Dart Express Ltd	1.46%
Blue Star Ltd	2.16%
CCL Products (India) Ltd	1.08%
Zydus Lifesciences Ltd	0.95%
Cholamandalam Investment & Finance Company Ltd	2.35%
Coromandel International Ltd	0.97%
EIH Ltd	1.24%
Eicher Motors Ltd	1.45%
Schaeffler India Ltd	0.81%
Grasim Industries Ltd	1.9%
Grindwell Norton Ltd	0.56%
HCL Technologies Ltd	1.55%
HDFC Bank Ltd	6.98%
Hindustan Unilever Ltd	1.37%
ICICI Bank Ltd	7.72%
Infosys Ltd	3.16%
ITC Ltd	1.75%
JK Tyre & Industries Ltd	0.67%
Kotak Mahindra Bank Ltd	0.66%
Larsen & Toubro Ltd	2.19%
Mahindra & Mahindra Ltd	1.64%
Maruti Suzuki India Ltd	1.46%
Coforge Ltd	1.22%
Navin Fluorine International Ltd	0.97%
Nestle India Ltd	1.03%
PI Industries Ltd	2.13%
Power Finance Corporation Ltd	2.02%
Reliance Industries Ltd	1.8%
SRF Ltd	1.55%
Safari Industries (India) Ltd	0.99%
Shakti Pumps (India) Ltd	4.89%
State Bank of India	3.31%
Tata Consultancy Services Ltd	1.48%
Tata Elxsi Ltd	0.79%
Thermax Ltd	1.46%
Titan Company Ltd	1.86%
Trent Ltd	4.32%
Ultratech Cement Ltd	0.79%
ZF Commercial Vehicle Control Systems India Ltd	1.09%
Kirloskar Oil Engines Ltd	1.77%
Avenue Supermarts Ltd	0.79%
Varun Beverages Ltd	1.7%
LTIMindtree Ltd	1.04%
Repo	1.33%
KPIT Technologies Ltd	0.07%
Affle (India) Ltd	1.08%
Mrs. Bectors Food Specialities Ltd	1.48%
Craftsman Automation Ltd	0.88%
Zomato Ltd	1.79%
Metro Brands Ltd	1.1%
Eureka Forbes Ltd	1.42%
Piramal Pharma Ltd	0.82%
Mankind Pharma Ltd	1.13%
Net Payables	-0.18%

Sectors

Company	Allocation %
Others	1.15%
Automobile	8.84%
Construction	2.19%
Consumer Staples	8.41%
Materials	2.69%
Financial	26.87%
Capital Goods	10.72%
Diversified	1.55%
Consumer Discretionary	6.11%
Chemicals	4.07%
Services	9.60%
Energy	1.80%
Technology	10.39%
Metals & Mining	1.98%
Healthcare	3.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

View All Mutual Funds

Amit Nadekar

Funds Offered

1
AUM

₹ 24,108 Cr
Highest Return

12.64%

About

Amit Nadekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now