CASPeR Ranking #99
LIC MF ELSS Tax Saver -Direct Plan Growth Option
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
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
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹1149.78 Cr
Website
www.licmf.comPopular Equity funds
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