Mutual Fund

Fund Card

LIC MF ELSS Tax Saver-Reg(G)

very highequity

127.15 -0.40(-0.31%) NAV as on 16 Apr 2024

2.84 % 1 M

29.32 % 1 Y

16.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 29 Feb, 2024

Age :

26 yrs 0 m

Since 31 03 ,1998

Exit Load :

AUM :

1,021.77 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.79 %

Equity 97.21 %

TOP HOLDINGS

ICICI Bank Ltd.7.29 %

HDFC Bank Ltd.6.49 %

State Bank Of India3.39 %

Infosys Ltd.3.01 %

Trent Ltd.2.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.90
IT - Software	8.90
Retailing	4.99
Finance - NBFC	4.61
Consumer Food	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	53.19	81.38	99.00	96.19	127.14
Net Assets(Rs Crores) (as on 31-Mar-2024)	209.14	335.18	412.07	405.87	1021.77
Scheme Returns(%)(Absolute)	-19.70	57.55	20.65	-3.55	32.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/70	64/67	36/66	48/61	47/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF ELSS Tax Saver-Reg(G)Very HighEquity127.15-0.40(-0.31%)NAV As on 16 Apr, 2024	31-Mar-1998Inception Date	1,021.77AUM In Cr.	29.32%1Y	16.09%3Y	13.74%5Y	10.11%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity367.630.33(0.09%)NAV As on 16 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	60.08%1Y	30.81%3Y	31.09%5Y	16.19%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity378.88-0.41(-0.11%)NAV As on 16 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	58.75%1Y	27.61%3Y	20.89%5Y	16.59%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.25-3.07(-0.26%)NAV As on 16 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	43.10%1Y	26.23%3Y	16.95%5Y	23.57%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity165.380.05(0.03%)NAV As on 16 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	54.03%1Y	24.90%3Y	25.20%5Y	20.35%Since Inception

Bank - Private	18.90
IT - Software	8.90
Retailing	4.99
Finance - NBFC	4.61
Consumer Food	4.07
Bank - Public	3.39
Automobiles - Passenger Cars	3.30
Pharmaceuticals & Drugs	3.10
Engineering - Industrial Equipments	3.00
Chemicals	2.98