Urban Money
Eligibility calculator

Eligibility calculator

136.21
NAV (Dec 8,2023)

Lic Mf Elss Tax Saver Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Elss Tax Saver Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.16
  • P/B Ratio
    UM_URBAN_MONEY

    9.38
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

1.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

975.26 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 10, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,538.36 (5.38%)11,386.77 (13.87%)12,086.99 (20.87%)16,484.2 (64.84%)20,445.02 (104.45%)
31,615.08 (5.38%)34,160.31 (13.87%)36,260.97 (20.87%)49,452.6 (64.84%)61,335.06 (104.45%)
52,691.8 (5.38%)56,933.85 (13.87%)60,434.95 (20.87%)82,421 (64.84%)1,02,225.1 (104.45%)
84,306.88 (5.38%)91,094.16 (13.87%)96,695.92 (20.87%)1,31,873.6 (64.84%)1,63,560.16 (104.45%)
1,05,383.6 (5.38%)1,13,867.7 (13.87%)1,20,869.9 (20.87%)1,64,842 (64.84%)2,04,450.2 (104.45%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.40%
  • ICICI Bank Ltd7.29%
  • Axis Bank Ltd4.03%
  • Treps3.99%
  • Infosys Ltd3.71%
  • State Bank of India3.05%
  • Cholamandalam Investment & Fin Co Ltd2.84%
  • P I INDUSTRIES LIMITED2.45%
  • Trent Ltd2.40%
  • Titan Company Ltd2.34%
  • Larsen & Toubro Ltd2.22%
  • ABB India Ltd2.13%
  • SRF Ltd1.93%
  • Equitas Small Finance Bank Ltd1.92%
  • Bajaj Finance Ltd1.91%
  • Reliance Industries Ltd1.90%
  • ITC Ltd1.85%
  • Eicher Motors Ltd1.71%
  • Bajaj Finserv Ltd1.67%
  • Maruti Suzuki India Ltd1.66%
  • Hindustan Unilever Ltd1.62%
  • HCL Technologies Ltd1.60%
  • Bharat Forge Ltd1.55%
  • KPIT Technologies Ltd1.52%
  • VARUN BEVERAGES LIMITED1.48%
  • The Indian Hotels Company Ltd1.43%
  • Polycab India Ltd1.41%
  • Mahindra & Mahindra Ltd1.41%
  • Ultratech Cement Ltd1.37%
  • Metro Brands Ltd1.34%
  • Nestle India Ltd1.30%
  • Blue Star Ltd1.29%
  • Grasim Industries Ltd1.23%
  • Blue Dart Express Ltd1.21%
  • Craftsman Automation Ltd1.20%
  • Page Industries Ltd1.19%
  • LTIMindtree Ltd1.19%
  • Century Plyboards India Ltd1.18%
  • Safari Industries India Ltd1.18%
  • Cera Sanitaryware Ltd1.15%
  • MRS Bectors Food Specialities Ltd1.13%
  • Tata Elxsi Ltd1.09%
  • Kirloskar Oil Engines Ltd1.09%
  • Coforge Ltd1.09%
  • Navin Fluorine International Ltd1.05%
  • Zydus Lifesciences Ltd1.04%
  • Supreme Industries Ltd1.01%
  • CCL Products India Ltd1.00%
  • Thermax Ltd0.97%
  • AIA Engineering Ltd0.95%
  • ZF Commercial Vehicle Ctrl Sys Ind Ltd0.82%
  • Coromandel International Ltd0.80%
  • Schaeffler India Ltd0.79%
  • Abbott India Ltd0.73%
  • Avenue Supermarts Ltd0.63%
  • Grindwell Norton Ltd0.63%
  • Net Receivables Payables-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

25.01%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.58%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.24%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.94%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.84%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.90%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.74%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.16%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.34%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

26.06%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.21%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.10%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

20.47%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

19.60%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

18.58%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

17.30%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.43%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

16.34%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.55%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.01%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.98%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

20.51%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.48%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

19.85%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.11%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.29%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.78%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

22.88%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

18.34%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.15%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.29%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

14.98%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

13.96%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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