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LIC MF Tax Plan Dividend+1.07%

5.17%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Tax Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.53%
NAV18.25 (04 Dec 2020)
Fund Started03 Feb 1999
Fund Size277 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
6.6%
10.5%
9.9%
Category Average
11.7%
5.5%
10.3%
-
Rank Within Category
34
15
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    4. Age is more than 10 years
    5. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.53%
    11. 1Y Returns are lower than the category average returns
    12. 5Y Returns are lower than the category average returns
    13. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity8.3%
    HDFC Bank Ltd.FinancialEquity8.1%
    ICICI Bank Ltd.FinancialEquity7.2%
    Tata Consultancy Services Ltd.TechnologyEquity4.9%
    Avenue Supermarts Ltd.ServicesEquity4.1%
    Kotak Mahindra Bank Ltd.FinancialEquity3.8%
    Reliance Industries Ltd.EnergyEquity3.6%
    Bajaj Finance Ltd.FinancialEquity2.5%
    Hindustan Unilever Ltd.FMCGEquity2.5%
    Vinati Organics Ltd.ChemicalsEquity2.5%
    See All

    Fund Managers

    Yogesh Patil
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    LIC MF Tax Plan Dividend Details

    LIC MF Tax Plan Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 03 Feb 1999. Sachin Relekar is the Current Fund Manager of LIC MF Tax Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹277 Cr and the Latest NAV as of 04 Dec 2020 is ₹18.25.

    The LIC MF Tax Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    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,
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