LIC MF ELSS Tax Saver-Direct Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.29% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 972.31 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.1% | Exit Load: Nil (Subject to lock-in period of 3 years) |
164.9286
0.15 (0.0927%)
14.02%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.27 |
| Sharpe Ratio | 0.3 |
| Alpha | -0.42 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Direct Plan-Growth | 01-01-2013 | -6.83 | -3.7 | 8.67 | 7.75 | 11.12 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.37%
Others
2.29%
Large Cap
51.49%
Mid Cap
18.85%
