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| 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 : |
Sumit Bhatnagar |
| Net Assets:(Rs in cr) |
914.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-26 |
| NAV [Rs] : |
143.53 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9315 |
4.1587 |
0.2766 |
-2.1280 |
-0.0553 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.97 |
| HDFC Bank |
7.33 |
| Axis Bank |
4.35 |
| Shakti Pumps |
3.91 |
| SBI |
3.43 |
| Cholaman.Inv.&Fn |
3.12 |
| Larsen & Toubro |
2.64 |
| Kirloskar Oil |
2.56 |
| Bharat Forge |
2.44 |
| Eicher Motors |
2.43 |
| Blue Star |
2.31 |
| Reliance Industr |
2.27 |
| Grasim Inds |
2.25 |
| CCL Products |
2.23 |
| M & M |
2.10 |
| Infosys |
2.02 |
| Maruti Suzuki |
1.92 |
| SRF |
1.91 |
| P I Industries |
1.61 |
| Torrent Pharma. |
1.61 |
| Trent |
1.57 |
| Navin Fluo.Intl. |
1.57 |
| Eternal |
1.54 |
| TCS |
1.53 |
| Bajaj Finserv |
1.48 |
| HCL Technologies |
1.47 |
| Coromandel Inter |
1.39 |
| Hind. Unilever |
1.38 |
| Eureka Forbes |
1.37 |
| Varun Beverages |
1.36 |
| ITC |
1.29 |
| EIH |
1.22 |
| Affle 3i |
1.18 |
| Power Fin.Corpn. |
1.13 |
| Schaeffler India |
1.12 |
| JK Tyre & Indust |
1.08 |
| Mankind Pharma |
1.06 |
| Metro Brands |
1.03 |
| Apollo Hospitals |
1.01 |
| Cipla |
1.00 |
| Avenue Super. |
1.00 |
| REC Ltd |
0.93 |
| LTIMindtree |
0.91 |
| Dr Agarwal's Hea |
0.87 |
| Abbott India |
0.84 |
| Kotak Mah. Bank |
0.84 |
| Mrs Bectors |
0.82 |
| P & G Hygiene |
0.80 |
| TVS Motor Co. |
0.73 |
| UltraTech Cem. |
0.68 |
| Neuland Labs. |
0.66 |
| Tata Elxsi |
0.56 |
| Piramal Pharma |
0.52 |
| Blue Dart Expres |
0.36 |
| B P C L |
0.27 |
| Arvind Fashions. |
0.26 |
| Sanofi Consumer |
0.04 |
| TREPS |
2.95 |
| Net CA & Others |
-0.24 |
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