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LIC MF ELSS Tax Saver - Regular (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ELSS Tax Saver - Regular (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-97
Fund Manager : Yogesh Patil
Net Assets:(Rs. cr) 1088.39
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 146.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.11 1.50 2.14 -1.14 14.99 15.45 21.21 10.10
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9216 4.1664 0.5648 0.7888 0.0448
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 8.44
HDFC Bank 7.70
Shakti Pumps 6.22
Trent 3.38
St Bk of India 3.26
Infosys 2.96
Cholaman.Inv.&Fn 2.94
Blue Star 2.58
Axis Bank 2.54
Larsen & Toubro 2.21
SRF 2.12
Grasim Inds 1.93
Power Fin.Corpn. 1.92
Titan Company 1.82
Reliance Industr 1.81
P I Industries 1.70
M & M 1.67
Eicher Motors 1.66
Varun Beverages 1.61
Maruti Suzuki 1.60
Zomato Ltd 1.57
ITC 1.54
Bajaj Finserv 1.53
HCL Technologies 1.47
Bharat Forge 1.43
Eureka Forbes 1.42
TCS 1.41
A B B 1.40
EIH 1.32
Hind. Unilever 1.28
Navin Fluo.Intl. 1.28
Coromandel Inter 1.21
Affle India 1.18
Kirloskar Oil 1.16
Mrs Bectors 1.13
Thermax 1.13
Nestle India 1.07
Mankind Pharma 1.07
ZF Commercial 1.03
Metro Brands 0.97
CCL Products 0.93
Zydus Lifesci. 0.88
Craftsman Auto 0.88
Avenue Super. 0.86
UltraTech Cem. 0.86
LTIMindtree 0.86
Kotak Mah. Bank 0.86
Abbott India 0.84
Schaeffler India 0.83
Dr Agarwal's Hea 0.80
Piramal Pharma 0.72
Tata Elxsi 0.61
JK Tyre & Indust 0.49
Blue Dart Expres 0.37
Quadrant Future 0.01
TREPS 3.68
Net CA & Others -0.18
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