LIC MF ELSS Tax Saver-Regular Plan-Growth
Category: Equity: ELSS
Launch Date: 31-03-1997
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM1 Mr. Yogesh Patil FM2 Mr. Dikshit Mittal
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.16% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,088.04 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for LIC MF ELSS Tax Saver-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF ELSS Tax Saver-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 12.19 | 0.63 | 0.47 | 0.88 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.26 |
| Automobile and Auto Components | 9.83 |
| Capital Goods | 8.97 |
| Information Technology | 8.13 |
| Fast Moving Consumer Goods | 7.84 |
| Consumer Services | 6.91 |
| Chemicals | 6.72 |
| N/A | 5.43 |
| Consumer Durables | 4.38 |
| Healthcare | 4.13 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.11 |
| Treps | 5.64 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.89 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.73 |
| SRF LIMITED EQ | 2.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.12 |