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NAV: 25 Sep 2025
₹31.88
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,081.57Cr
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 | 8.06% |
ICICI Bank Ltd. | Financial | Equity | 7.81% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.80% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.29% |
Trent Ltd. | Services | Equity | 2.21% |
Grasim Industries Ltd. | Construction | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
Eicher Motors Ltd. | Automobile | Equity | 1.90% |
SRF Ltd. | Diversified | Equity | 1.88% |
PI Industries Ltd. | Chemicals | Equity | 1.84% |
Eternal Ltd. | Services | Equity | 1.78% |
Power Finance Corporation Ltd. | Financial | Equity | 1.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.58% |
ITC Ltd. | Consumer Staples | Equity | 1.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
EIH Ltd. | Services | Equity | 1.51% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.49% |
Bajaj Finserv Ltd. | Financial | Equity | 1.47% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.46% |
Coromandel International Ltd. | Chemicals | Equity | 1.42% |
Bharat Forge Ltd. | Automobile | Equity | 1.36% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Affle 3I Ltd. | Technology | Equity | 1.31% |
ABB India Ltd. | Capital Goods | Equity | 1.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Nestle India Ltd. | Consumer Staples | Equity | 1.11% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Abbott India Ltd. | Healthcare | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.78% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.77% |
Ultratech Cement Ltd. | Construction | Equity | 0.68% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.63% |
Tata Elxsi Ltd. | Technology | Equity | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.59% |
Blue Dart Express Ltd. | Services | Equity | 0.36% |
Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
Thermax Ltd. | Capital Goods | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.6% | 15.3% | 19.0% | 10.4% |
| Category average | -4.8% | 17.2% | 21.8% | NA |
| Rank with in category | 16 | 23 | 27 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 0.2% | 22.4% | 16,525.28 |
DSP ELSS Tax Saver Fund IDCW | 4 | -4.4% | 19.5% | 16,474.93 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -5.7% | 18.9% | 6,537.22 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 2.15%
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
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.comCompare funds
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