130.32
NAV (Apr 26,2024)

Looking for a tax-saving investment option? LIC MF ELSS Tax Saver - Regular Plan - Growth could be the solution. With an expense ratio of 2.22%, this plan has delivered a PE ratio of 46.29 and a PB ratio of 9.75. The scheme's AUM is ₹1021.2 crores and the minimum investment required is ₹500. It has a lock period of 3 years and was established on March 31, 1998. Start investing today and save on your taxes while growing your wealth.

Lic Mf Elss Tax Saver Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Elss Tax Saver Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.29
  • P/B Ratio
    UM_URBAN_MONEY

    9.75
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.22%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1021.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

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 %)

10,734.86 (7.35%)11,878.51 (18.79%)13,210.36 (32.10%)16,057.88 (60.58%)19,720.77 (97.21%)
32,204.58 (7.35%)35,635.53 (18.79%)39,631.08 (32.10%)48,173.64 (60.58%)59,162.31 (97.21%)
53,674.3 (7.35%)59,392.55 (18.79%)66,051.8 (32.10%)80,289.4 (60.58%)98,603.85 (97.21%)
85,878.88 (7.35%)95,028.08 (18.79%)1,05,682.88 (32.10%)1,28,463.04 (60.58%)1,57,766.16 (97.21%)
1,07,348.6 (7.35%)1,18,785.1 (18.79%)1,32,103.6 (32.10%)1,60,578.8 (60.58%)1,97,207.7 (97.21%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.75%
  • ICICI Bank Ltd7.43%
  • Axis Bank Ltd3.95%
  • State Bank of India3.31%
  • Infosys Ltd3.13%
  • Cholamandalam Investment & Fin Co Ltd3.06%
  • Trent Ltd2.52%
  • Larsen & Toubro Ltd2.41%
  • Titan Company Ltd2.36%
  • P I INDUSTRIES LIMITED2.28%
  • ABB India Ltd2.15%
  • Equitas Small Finance Bank Ltd2.06%
  • Treps2.03%
  • Reliance Industries Ltd1.97%
  • SRF Ltd1.93%
  • Bajaj Finance Ltd1.88%
  • ITC Ltd1.87%
  • Eicher Motors Ltd1.73%
  • HCL Technologies Ltd1.67%
  • Bharat Forge Ltd1.63%
  • Hindustan Unilever Ltd1.62%
  • Bajaj Finserv Ltd1.61%
  • VARUN BEVERAGES LIMITED1.59%
  • Grasim Industries Ltd1.55%
  • Maruti Suzuki India Ltd1.54%
  • Ultratech Cement Ltd1.53%
  • KPIT Technologies Ltd1.47%
  • The Indian Hotels Company Ltd1.42%
  • Mahindra & Mahindra Ltd1.41%
  • Polycab India Ltd1.40%
  • Nestle India Ltd1.36%
  • Century Plyboards India Ltd1.34%
  • LTIMindtree Ltd1.29%
  • Craftsman Automation Ltd1.22%
  • Blue Dart Express Ltd1.20%
  • Metro Brands Ltd1.19%
  • Page Industries Ltd1.18%
  • Blue Star Ltd1.16%
  • Kirloskar Oil Engines Ltd1.14%
  • Thermax Ltd1.13%
  • Coforge Ltd1.13%
  • Tata Elxsi Ltd1.11%
  • Zydus Lifesciences Ltd1.08%
  • Navin Fluorine International Ltd1.04%
  • Zomato Ltd1.03%
  • Cera Sanitaryware Ltd1.00%
  • Supreme Industries Ltd0.99%
  • Safari Industries India Ltd0.99%
  • MRS Bectors Food Specialities Ltd0.99%
  • CCL Products India Ltd0.93%
  • AIA Engineering Ltd0.93%
  • Schaeffler India Ltd0.85%
  • Coromandel International Ltd0.82%
  • ZF Commercial Vehicle Ctrl Sys Ind Ltd0.79%
  • Abbott India Ltd0.67%
  • Grindwell Norton Ltd0.67%
  • Avenue Supermarts Ltd0.63%
  • Net Receivables Payables-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

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

ELSS

Very High

23.40%

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

ELSS

Very High

22.83%

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

ELSS

Very High

15.96%

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

ELSS

Very High

15.04%

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

ELSS

Very High

14.99%

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

ELSS

Very High

14.37%

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

ELSS

Very High

14.22%

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

ELSS

Very High

12.32%

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

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

62.32%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

59.87%

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

ELSS

Very High

46.30%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.96%

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

ELSS

Very High

30.56%

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

ELSS

Very High

30.00%

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

ELSS

Very High

27.56%

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

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

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

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

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

ELSS

Very High

19.68%

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

ELSS

Very High

18.67%

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

ELSS

Very High

17.37%

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

ELSS

Very High

16.72%

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

ELSS

Very High

16.38%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

21.19%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.68%

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

ELSS

Very High

19.45%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.82%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.97%

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

ELSS

Very High

13.95%

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

ELSS

Very High

9.94%

Fund Managers

DM

Mr. Dikshit MittalCo-Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)

KD

Mr. Karan DoshiCo - Fund Manager

Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)

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