31.35
NAV (Jul 25,2024)

Invest in LIC MF ELSS Tax Saver - Regular Plan and save on taxes. With a minimum investment of ₹500, this plan offers attractive returns. The expense ratio is 2.22% and the scheme's AUM is ₹1021.2. The PE ratio is 46.29 and PB ratio is 9.75, indicating potential growth. The plan has a lock-in period of 3 years and was established on March 24, 2004. Take advantage of this tax-saving opportunity with LIC MF ELSS Tax Saver - Regular Plan - IDCW.

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

    43.78
  • P/B Ratio
    UM_URBAN_MONEY

    9.53
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.16%

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 Jul 27, 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 %)

11,582.88 (15.83%)12,214.4 (22.14%)13,333.13 (33.33%)16,345.37 (63.45%)23,140.71 (131.41%)
34,748.64 (15.83%)36,643.2 (22.14%)39,999.39 (33.33%)49,036.11 (63.45%)69,422.13 (131.41%)
57,914.4 (15.83%)61,072 (22.14%)66,665.65 (33.33%)81,726.85 (63.45%)1,15,703.55 (131.41%)
92,663.04 (15.83%)97,715.2 (22.14%)1,06,665.04 (33.33%)1,30,762.96 (63.45%)1,85,125.68 (131.41%)
1,15,828.8 (15.83%)1,22,144 (22.14%)1,33,331.3 (33.33%)1,63,453.7 (63.45%)2,31,407.1 (131.41%)

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)

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

ELSS

Very High

26.16%

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

ELSS

Very High

22.66%

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

ELSS

Very High

20.33%

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

ELSS

Very High

19.93%

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

ELSS

Very High

16.98%

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

ELSS

Very High

16.63%

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

ELSS

Very High

14.50%

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

ELSS

Very High

13.88%

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

ELSS

Very High

13.78%

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

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

40.99%

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

ELSS

Very High

40.30%

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

ELSS

Very High

39.16%

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

ELSS

Very High

37.02%

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

ELSS

Very High

35.48%

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

ELSS

Very High

34.96%

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%

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

21.98%

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%

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

ELSS

Very High

19.84%

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%

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

ELSS

Very High

15.99%

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)

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

ELSS

Very High

19.19%

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

ELSS

Very High

19.17%

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

ELSS

Very High

19.13%

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

ELSS

Very High

18.88%

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

ELSS

Very High

18.44%

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

ELSS

Very High

17.77%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.37%

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

ELSS

Very High

15.31%

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

ELSS

Very High

3.41%

Fund Managers

YP

Mr. Yogesh PatilFund Manager - Equities

Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.

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)

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Compare with similar Funds

LIC MF ELSS Tax Saver - Regular Plan - IDCW

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LIC MF ELSS Tax Saver - Regular Plan - IDCW

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LIC MF ELSS Tax Saver - Regular Plan - IDCW

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LIC MF ELSS Tax Saver - Regular Plan - IDCW

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LIC MF ELSS Tax Saver - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the LIC MF ELSS Tax Saver - Regular Plan - IDCW?

The LIC MF ELSS Tax Saver - Regular Plan - IDCW is a high-risk mutual fund that offers potential tax benefits. Investors should carefully consider their risk tolerance before investing in this fund.

What is the current NAV (Net Asset Value) of the LIC MF ELSS Tax Saver - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the LIC MF ELSS Tax Saver - Regular Plan - IDCW as of Jul 25,2024 is INR 31.35.

What are the returns generated by the LIC MF ELSS Tax Saver - Regular Plan - IDCW over the past 1, 3, and 5 years?

The LIC MF ELSS Tax Saver - Regular Plan - IDCW has provided returns of 27.09% in the past 1 year, 14.56% in the past 3 years, and 13.86% in the past 5 years.

What is the expense ratio associated with the LIC MF ELSS Tax Saver - Regular Plan - IDCW?

The LIC MF ELSS Tax Saver - Regular Plan - IDCW has a 2.22% expense ratio.

What is the minimum investment amount required for the LIC MF ELSS Tax Saver - Regular Plan - IDCW?

The LIC MF ELSS Tax Saver - Regular Plan - IDCW requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the LIC MF ELSS Tax Saver - Regular Plan - IDCW?

Yes, LIC MF offers SIP facility for their ELSS Tax Saver - Regular Plan - IDCW and the minimum investment amount required is INR 500 per month.

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