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: 2.11% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,143.39 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 36% | Exit Load: Nil (Subject to lock-in period of 3 years) |
153.4516
-0.94 (-0.611%)
10.53%
Benchmark: 12.58%
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 | 13.43 |
| Sharpe Ratio | 1.07 |
| Alpha | 0.92 |
| Beta | 0.86 |
| 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 | 1.76 | 18.46 | 19.08 | 19.82 | 11.35 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.13 | 25.26 | 22.43 | 23.32 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 8.08 | 21.29 | 21.14 | 24.5 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.06 | 24.88 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.46 | 30.69 | 29.72 | 27.0 | 16.74 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.21 | 25.01 | 25.03 | 26.41 | 13.66 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.83 | 18.82 | 18.52 | 21.87 | 13.19 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.67 | 19.81 | 19.38 | 22.99 | - |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.34 | 16.28 | 16.16 | 16.63 | 12.04 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.03 | 14.08 | 16.3 | 21.27 | - |
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
17.69%
Others
3.38%
Large Cap
62.5%
Mid Cap
16.43%
