YP
Yogesh PatilFund Manager Since 18 Sept 2020
EquityELSS (Tax Savings)
LIC MF ELSS Tax Saver -Direct Plan Growth Option
3Y Annualised
16.68%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.50%
0.00% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1088.39 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil (Subject to Lock-In Period of 3 years)
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
216th
LIC MF ELSS Tax Saver -Direct Plan Growth Option
2.50%
Fund Managers
About LIC MF ELSS Tax Saver -Direct Plan Growth Option
LIC MF ELSS Tax Saver -Direct Plan Growth Option is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. LIC MF ELSS Tax Saver -Direct Plan Growth Option has ₹1088.39 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of LIC MF ELSS Tax Saver -Direct Plan Growth Option as of Wed Apr 23 2025 is ₹170.1966. The fund has an expense ratio of 0.97%, which is medium comparable to most other Equity funds.
LIC MF ELSS Tax Saver -Direct Plan Growth Option returns for the last 1 year are 16.95%. Since launch, it has delivered 15.15% average annual returns.
The LIC MF ELSS Tax Saver -Direct Plan Growth Option has the majority of its money invested in Financial Services, Industrials, Consumer Cyclical, Technology sectors.
Top 5 Holdings of LIC MF ELSS Tax Saver -Direct Plan Growth Option.
- ICICI Bank Ltd: 8.44%
- HDFC Bank Ltd: 7.70%
- Shakti Pumps (India) Ltd: 6.22%
- Trent Ltd: 3.38%
- State Bank of India: 3.26%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF ELSS Tax Saver -Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
13.51%
expense ratio
0.06%
fund size
₹817.53 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.18%
expense ratio
0.10%
fund size
₹766.89 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
15.09%
expense ratio
0.90%
fund size
₹91.22 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.70%
expense ratio
1.20%
fund size
₹50.24 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
6.67%
expense ratio
2.25%
fund size
₹50.24 Cr
FAQs
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