LIC MF ELSS Tax Saver IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
16.54%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹32.11
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 returns23.9%16.5%16.4%10.7%
Category average21.5%17.2%19.4%NA
Rank with in category151829NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
30.4%25.0%28,732.52
4
23.0%22.3%16,760.61
4
24.2%19.9%7,241.79
4
23.2%17.9%6,501.48
5
11.7%17.2%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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