INF767K01EM1

CASPeR Ranking #99

LIC MF ELSS Tax Saver -Direct Plan Growth Option

Very High Risk ELSS (Tax Savings) Equity

NAV (Tue Jan 14 2025)

₹168

Returns (Since Inception)

13.49%

Category Average

12.77%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

22.34%

Industrials

11.51%

Consumer Cyclical

4.28%

Technology

3.36%

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Overall rating

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Scheme Information

Fund name

LIC MF ELSS Tax Saver -Direct Plan Growth Option


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1149.78 Cr


ISIN

INF767K01EM1


Inception Date

Jan 01 2013


Standard Deviation

12.742


Beta

0.84


Sharpe Ratio

0.782


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

0.960%


Exit Load

Nil (Subject to Lock-In Period of 3 years)

Risk

Very High Risk

Investment Objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

Fund Managers

Yogesh Patil

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹1149.78 Cr


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