26.31
NAV (Feb 16,2024)

Lic Mf Elss Tax Saver Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Elss Tax Saver Regular Plan Idcw 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

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

2.22%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1021.20 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 Feb 21, 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 %)

10,675.16 (6.75%)11,147.58 (11.48%)12,536.49 (25.36%)14,746.95 (47.47%)20,005.13 (100.05%)
32,025.48 (6.75%)33,442.74 (11.48%)37,609.47 (25.36%)44,240.85 (47.47%)60,015.39 (100.05%)
53,375.8 (6.75%)55,737.9 (11.48%)62,682.45 (25.36%)73,734.75 (47.47%)1,00,025.65 (100.05%)
85,401.28 (6.75%)89,180.64 (11.48%)1,00,291.92 (25.36%)1,17,975.6 (47.47%)1,60,041.04 (100.05%)
1,06,751.6 (6.75%)1,11,475.8 (11.48%)1,25,364.9 (25.36%)1,47,469.5 (47.47%)2,00,051.3 (100.05%)

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 Ltd7.75%
  • 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%

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

ELSS

Very High

20.92%

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

ELSS

Very High

20.50%

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

ELSS

Very High

17.06%

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

ELSS

Very High

15.88%

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

ELSS

Very High

15.04%

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

ELSS

Very High

14.37%

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

ELSS

Very High

12.32%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

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

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

40.30%

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

ELSS

Very High

37.02%

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

ELSS

Very High

36.91%

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

ELSS

Very High

33.25%

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

ELSS

Very High

29.86%

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

ELSS

Very High

29.69%

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

ELSS

Very High

28.58%

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

ELSS

Very High

27.61%

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

ELSS

Very High

20.63%

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

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.06%

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%

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

ELSS

Very High

20.08%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.39%

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

ELSS

Very High

18.68%

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

ELSS

Very High

18.20%

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

ELSS

Very High

17.35%

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

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

25.01%

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

ELSS

Very High

20.33%

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

ELSS

Very High

19.94%

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

ELSS

Very High

18.44%

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

ELSS

Very High

18.43%

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

ELSS

Very High

16.91%

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

ELSS

Very High

16.40%

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

ELSS

Very High

16.39%

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

ELSS

Very High

16.37%

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

ELSS

Very High

15.87%

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