| LIC MF ELSS Tax Saver - Regular (IDCW) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF ELSS Tax Saver - Regular (IDCW) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Jan-97 |
| Fund Manager |
Yogesh Patil |
| Net Assets(Rs. cr) |
1143.39 |
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| NAV Details |
| NAV Date |
17-Jul-25 |
| NAV (Rs) |
32.40 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.00 % |
NA |
| Record Date |
27-Aug-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8645 |
3.8670 |
1.0306 |
0.9463 |
0.0063 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.02 |
| ICICI Bank |
7.64 |
| Shakti Pumps |
5.70 |
| Axis Bank |
3.59 |
| Cholaman.Inv.&Fn |
3.00 |
| Trent |
2.45 |
| St Bk of India |
2.30 |
| Larsen & Toubro |
2.21 |
| Infosys |
2.12 |
| Reliance Industr |
2.03 |
| SRF |
2.03 |
| Grasim Inds |
2.00 |
| P I Industries |
1.94 |
| M & M |
1.90 |
| Power Fin.Corpn. |
1.89 |
| Blue Star |
1.88 |
| TCS |
1.79 |
| Eicher Motors |
1.67 |
| Maruti Suzuki |
1.63 |
| Bharat Forge |
1.53 |
| HCL Technologies |
1.51 |
| Bajaj Finserv |
1.49 |
| Eureka Forbes |
1.49 |
| ITC |
1.49 |
| A B B |
1.46 |
| Coromandel Inter |
1.46 |
| CCL Products |
1.46 |
| Eternal Ltd |
1.42 |
| EIH |
1.32 |
| Kirloskar Oil |
1.31 |
| Varun Beverages |
1.30 |
| Affle 3i |
1.30 |
| Hind. Unilever |
1.24 |
| Nestle India |
1.11 |
| Metro Brands |
1.05 |
| Torrent Pharma. |
1.04 |
| Thermax |
1.01 |
| Mrs Bectors |
1.01 |
| Navin Fluo.Intl. |
0.98 |
| REC Ltd |
0.98 |
| Mankind Pharma |
0.98 |
| Cipla |
0.98 |
| LTIMindtree |
0.97 |
| Schaeffler India |
0.95 |
| Abbott India |
0.93 |
| P & G Hygiene |
0.92 |
| Avenue Super. |
0.88 |
| Kotak Mah. Bank |
0.82 |
| Apollo Hospitals |
0.79 |
| Tata Elxsi |
0.71 |
| Dr Agarwal's Hea |
0.69 |
| Piramal Pharma |
0.62 |
| UltraTech Cem. |
0.61 |
| JK Tyre & Indust |
0.60 |
| Neuland Labs. |
0.53 |
| TVS Motor Co. |
0.51 |
| Blue Dart Expres |
0.39 |
| B P C L |
0.26 |
| Prestige Estates |
0.25 |
| Arvind Fashions. |
0.25 |
| Sun Pharma.Inds. |
0.19 |
| Sanofi Consumer |
0.04 |
| TREPS |
0.75 |
| Net CA & Others |
-0.01 |
| LIC MF Money Market Fund - Direct (G) |
2.63 |
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