Fund Factsheet

LIC MF ELSS Tax Saver

147.3482 1.6608 (1.14%)
52 Weeks
160.52
(26 Sep 2024)
128.86
(22 Apr 2024)
Investment Info
Open Ended

Fund Type

 1,080.52

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 31/03/1997

Launch Date

Yogesh Patil,Dikshit Mittal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF ELSS Tax Saver 1,088.39 3.37 -0.05 -5.38 16.42 14.72 21.66 10.06
SBI Long Term Advantage Fund - Series V 342.25 10.87 3.79 1.30 34.60 20.10 26.39 15.96
DSP ELSS Tax Saver Fund 16,217.91 5.47 2.53 -5.19 16.65 18.16 26.88 15.25
HDFC ELSS Taxsaver Fund 15,555.71 5.77 3.96 -2.57 15.80 21.53 27.67 23.2
WhiteOak Capital ELSS Tax Saver Fund 341.11 4.38 -1.41 -6.20 15.56 -- -- 21.18
HSBC Tax Saver Equity Fund 226.57 6.57 -3.04 -6.75 15.24 16.49 23.87 12.59
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
8.44%
HDFC Bank Ltd. Financial Services
7.70%
Shakti Pumps (India) Ltd. Capital Goods
6.22%
Triparty Repo Current Assets
3.68%
Trent Ltd. Consumer Services
3.38%
Company Name Sector Name Asset %  
State Bank Of India Financial Services
3.26%
Infosys Ltd. Information Technology
2.96%
Cholamandalam Investment & Finance Company Ltd. Financial Services
2.94%
Blue Star Ltd. Consumer Durables
2.58%
Axis Bank Ltd. Financial Services
2.54%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
29.20 %
Capital Goods
9.93 %
Automobile and Auto Components
9.59 %
Information Technology
8.49 %
Fast Moving Consumer Goods
7.55 %
AUM Movement
Asset Allocation