YP
Yogesh PatilFund Manager Since 18 Sept 2020
EquityELSS (Tax Savings)
LIC MF ELSS Tax Saver -Direct Plan Growth Option
3Y Annualised
15.08%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.23%
-0.01% 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 11 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1007.32 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
Bank of India ELSS Tax Saver Fund Direct Plan Growth
11.06%
2nd
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
11.06%
3rd
Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
11.06%
4th
Bank of India ELSS Tax Saver Fund Eco Growth
10.99%
5th
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
10.99%
24th
LIC MF ELSS Tax Saver -Direct Plan Growth Option
8.23%
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 ₹1007.32 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of LIC MF ELSS Tax Saver -Direct Plan Growth Option as of Tue Apr 01 2025 is ₹163.9448. The fund has an expense ratio of 1.01%, 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 16.14%. Since launch, it has delivered 14.99% average annual returns.
The LIC MF ELSS Tax Saver -Direct Plan Growth Option has the majority of its money invested in Financial Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of LIC MF ELSS Tax Saver -Direct Plan Growth Option.
- ICICI Bank Ltd: 8.14%
- HDFC Bank Ltd: 7.88%
- Shakti Pumps (India) Ltd: 5.96%
- Infosys Ltd: 3.44%
- Trent Ltd: 3.33%
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
11.61%
expense ratio
0.06%
fund size
₹767.14 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.03%
expense ratio
0.10%
fund size
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LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
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15.00%
expense ratio
0.90%
fund size
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LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
6.60%
expense ratio
1.20%
fund size
₹49.55 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.58%
expense ratio
2.25%
fund size
₹49.55 Cr
FAQs
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What is the exit load of LIC MF ELSS Tax Saver -Direct Plan Growth Option?
How to Redeem LIC MF ELSS Tax Saver -Direct Plan Growth Option?
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