LIC MF ELSS Tax Saver-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.15% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,114.91 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 36% | Exit Load: Nil (Subject to lock-in period of 3 years) |
152.6802
-0.88 (-0.5785%)
10.46%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
17 Years 5 Months
17 Years 9 Months
24 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.56 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.97 |
| Beta | 0.83 |
| 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-Regular Plan-Growth | 31-03-1997 | -0.61 | 16.87 | 15.68 | 18.45 | 11.04 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 6.35 | 22.9 | 19.61 | 21.96 | 13.13 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 5.97 | 22.67 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.81 | 23.65 | 22.38 | 24.42 | 13.58 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.58 | 19.84 | 18.72 | 21.78 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 2.87 | 18.82 | 16.86 | 20.62 | 13.07 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.7 | 16.57 | 15.97 | 20.35 | 13.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 2.6 | 13.75 | 14.24 | 19.58 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 2.53 | 17.64 | 14.41 | 14.02 | 10.73 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 2.01 | 20.86 | 18.46 | 18.54 | 12.13 |
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
18.76%
Others
2.45%
Large Cap
64.4%
Mid Cap
14.39%
