LIC MF ELSS Tax Saver IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
16.25%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹32.68
Min. SIP amountNot Supported
Rating2
Fund size₹1,209.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.1%16.3%17.2%10.8%
Category average28.4%18.8%20.6%NA
Rank with in category192029NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
38.1%25.2%28,732.52
4
28.6%22.5%16,760.61
4
30.8%19.9%7,241.79
4
29.6%18.2%6,501.48
5
21.6%18.1%11,560.66

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity7.72%
FinancialEquity7.17%
Capital GoodsEquity5.06%
ServicesEquity4.09%
FinancialEquity3.37%
TechnologyEquity3.32%
FinancialEquity2.48%
FinancialEquity2.27%
ConstructionEquity2.24%
FinancialEquity2.18%
Consumer DiscretionaryEquity2.12%
ServicesEquity2.06%
ChemicalsEquity1.91%
ConstructionEquity1.83%
Consumer DiscretionaryEquity1.83%
AutomobileEquity1.77%
Capital GoodsEquity1.77%
Consumer StaplesEquity1.75%
EnergyEquity1.74%
Capital GoodsEquity1.72%
Consumer StaplesEquity1.70%
TechnologyEquity1.61%
TechnologyEquity1.58%
AutomobileEquity1.55%
DiversifiedEquity1.55%
Metals & MiningEquity1.52%
AutomobileEquity1.45%
AutomobileEquity1.42%
Consumer StaplesEquity1.41%
TechnologyEquity1.38%
Capital GoodsEquity1.35%
Consumer StaplesEquity1.34%
ServicesEquity1.28%
Consumer StaplesEquity1.25%
ServicesEquity1.24%
Consumer DiscretionaryEquity1.15%
FinancialEquity1.14%
TechnologyEquity1.13%
Consumer StaplesEquity1.13%
TechnologyEquity1.12%
HealthcareEquity1.08%
ChemicalsEquity1.04%
Consumer StaplesEquity1.01%
ChemicalsEquity1.01%
AutomobileEquity0.94%
HealthcareEquity0.91%
AutomobileEquity0.87%
Capital GoodsEquity0.83%
HealthcareEquity0.82%
ConstructionEquity0.80%
TechnologyEquity0.74%
ServicesEquity0.74%
HealthcareEquity0.72%
FinancialEquity0.67%
AutomobileEquity0.64%
Metals & MiningEquity0.53%
See All

Expense ratio, exit load and tax

Expense ratio: 2.13%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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,

Compare funds

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