LIC MF ELSS Tax Saver-Regular Plan-IDCW

Equity: ELSS Open Ended Scheme
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NAV
₹ 31.0965 ₹ 0.23 (0.76 %)
as on 19-11-2024
Asset Size (AUM)
1,139.84 Cr
Launch Date
Mar 31, 1997
Invest in this scheme
Investment Objective
Earlier known as Dhan Taxsaver '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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 1997
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9.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
2.13%
Volatility
12.19 %
Fund House
LIC Mutual Fund
Fund Manager
Karan Doshi, Dikshit Mittal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
:NIL w.e.f. 01/08/2009 Entry Load :Nil :Nil. Repurchases are allowed on all business days an ongoing basis subject to a lock in period of 3 years from the date of investment. ***** The above investment in LIC MF TAX PLAN is eligible for availing tax benefits under Section 80C Income Tax Act, 1961 *****
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
LIC MF ELSS Tax Saver-Regular Plan-IDCW
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI Long Term Equity Fund - Regular Plan- Growth
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Tax Saver Equity Fund - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
JM ELSS Tax Saver Fund (Regular) - Growth option
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
HDFC ELSS Tax saver - Growth Plan
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 27.63 22.11 13.17 15.63 12.06
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 49.08 37.16 23.14 22.67 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 39.44 32.73 22.2 23.94 14.64
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 36.6 27.05 16.67 18.78 13.7
HSBC Tax Saver Equity Fund - Growth 05-01-2007 36.58 25.35 16.2 19.23 13.25
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 35.47 25.98 17.37 21.09 15.84
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 34.59 28.03 16.9 21.24 15.41
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 33.61 26.74 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 33.52 26.27 20.39 20.58 12.69
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 32.28 24.78 14.18 17.75 12.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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