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NAV: 21 Nov 2025
₹176.14
Rating
2
Min. SIP amount
₹500
Fund size
₹1,113.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.12% |
ICICI Bank Ltd. | Financial | Equity | 7.30% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.72% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.21% |
State Bank of India | Financial | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.29% |
Eicher Motors Ltd. | Automobile | Equity | 2.12% |
Grasim Industries Ltd. | Construction | Equity | 2.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 2.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
Infosys Ltd. | Technology | Equity | 2.02% |
Trent Ltd. | Services | Equity | 1.90% |
SRF Ltd. | Chemicals | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
PI Industries Ltd. | Chemicals | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Bharat Forge Ltd. | Automobile | Equity | 1.59% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.58% |
Bajaj Finserv Ltd. | Financial | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.51% |
EIH Ltd. | Services | Equity | 1.43% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.36% |
Affle 3I Ltd. | Technology | Equity | 1.29% |
ABB India Ltd. | Capital Goods | Equity | 1.29% |
Coromandel International Ltd. | Chemicals | Equity | 1.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.19% |
Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.06% |
LTIMindtree Ltd. | Technology | Equity | 1.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.03% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.01% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.00% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.94% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
Abbott India Ltd. | Healthcare | Equity | 0.77% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
Tata Elxsi Ltd. | Technology | Equity | 0.63% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Blue Dart Express Ltd. | Services | Equity | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 16.6% | 17.5% | 15.7% |
| Category average | 6.7% | 17.0% | 18.5% | NA |
| Rank with in category | 31 | 24 | 28 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.5% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.6% | 23.0% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.2% | 21.9% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 18.0% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.8% | 17.8% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Yogesh PatilJul 2024 - PresentView details
Yogesh Patil
Jul 2024 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.97%
Higher alpha: 1.41
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 3Y
Low rating: 2
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