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NAV: 29 Oct 2025
₹39.55
Rating
2
Min. SIP amount
₹500
Fund size
₹1,087.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.02% |
ICICI Bank Ltd. | Financial | Equity | 7.49% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.84% |
Axis Bank Ltd. | Financial | Equity | 3.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.57% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.27% |
Eicher Motors Ltd. | Automobile | Equity | 2.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
Grasim Industries Ltd. | Construction | Equity | 2.04% |
Infosys Ltd. | Technology | Equity | 2.01% |
Trent Ltd. | Services | Equity | 1.94% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Power Finance Corporation Ltd. | Financial | Equity | 1.91% |
SRF Ltd. | Chemicals | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.84% |
PI Industries Ltd. | Chemicals | Equity | 1.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Bajaj Finserv Ltd. | Financial | Equity | 1.53% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.52% |
ITC Ltd. | Consumer Staples | Equity | 1.51% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.50% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.49% |
Bharat Forge Ltd. | Automobile | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.42% |
Coromandel International Ltd. | Chemicals | Equity | 1.38% |
EIH Ltd. | Services | Equity | 1.35% |
Affle 3I Ltd. | Technology | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.32% |
ABB India Ltd. | Capital Goods | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.28% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Nestle India Ltd. | Consumer Staples | Equity | 1.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.08% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.97% |
REC Ltd. | Financial | Equity | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.85% |
Abbott India Ltd. | Healthcare | Equity | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.68% |
Ultratech Cement Ltd. | Construction | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
Tata Elxsi Ltd. | Technology | Equity | 0.61% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.61% |
Blue Dart Express Ltd. | Services | Equity | 0.36% |
Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Thermax Ltd. | Capital Goods | Equity | 0.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.13% |
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 | 4.7% | 17.2% | 19.9% | 15.9% |
| Category average | 3.8% | 17.6% | 20.9% | NA |
| Rank with in category | 25 | 25 | 27 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 4.6% | 25.1% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 9.7% | 22.9% | 16,644.54 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 3.7% | 22.5% | 212.85 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.0% | 21.2% | 16,749.39 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.9% | 17.4% | 6,947.79 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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: 0.96%
1Y annualised returns higher than category average by 0.89%
Higher alpha: 1.5
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Low rating: 2
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