LIC MF ELSS Tax Saver-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 31.56

2.19%

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LIC MF ELSS Tax Saver-IDCW

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Performance

18.51%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,088 Cr
Plan

REGULAR
Launch date

1 Jan 1997
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF767K01931

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LTIMindtree Ltd	0.88%
PI Industries Ltd	1.81%
Power Finance Corporation Ltd	1.89%
Affle 3I Ltd	1.16%
Mankind Pharma Ltd	1.09%
Piramal Pharma Ltd	0.68%
Kirloskar Oil Engines Ltd	1.21%
Cholamandalam Investment & Finance Company Ltd	2.89%
Coromandel International Ltd	1.36%
EIH Ltd	1.39%
Eicher Motors Ltd	1.73%
Schaeffler India Ltd	0.85%
Grasim Industries Ltd	2.02%
HCL Technologies Ltd	1.44%
HDFC Bank Ltd	8.11%
Hindustan Unilever Ltd	1.33%
ABB India Ltd	1.39%
Abbott India Ltd	0.82%
Axis Bank Ltd	2.73%
Bajaj Finserv Ltd	1.49%
Bharat Forge Ltd	1.35%
Blue Dart Express Ltd	0.4%
Blue Star Ltd	2.06%
CCL Products (India) Ltd	1.07%
Zydus Lifesciences Ltd	0.88%
Eternal Ltd	1.81%
Metro Brands Ltd	1.03%
Eureka Forbes Ltd	1.29%
ICICI Bank Ltd	8.93%
Thermax Ltd	1.02%
Trent Ltd	2.82%
Ultratech Cement Ltd	0.87%
Nestle India Ltd	1.13%
Varun Beverages Ltd	1.56%
Mrs. Bectors Food Specialities Ltd	1.15%
Craftsman Automation Ltd	0.81%
ZF Commercial Vehicle Control Systems India Ltd	1.0%
Quadrant Future Tek Ltd	0.01%
Repo	5.64%
Net Payables	-0.18%
Dr. Agarwal's Health Care Ltd	0.66%
Reliance Industries Ltd	1.99%
SRF Ltd	2.17%
Shakti Pumps (India) Ltd	5.34%
State Bank of India	3.34%
Tata Consultancy Services Ltd	1.88%
Tata Elxsi Ltd	0.68%
Avenue Supermarts Ltd	0.89%
Infosys Ltd	2.09%
ITC Ltd	1.6%
JK Tyre & Industries Ltd	0.55%
Kotak Mahindra Bank Ltd	0.88%
Larsen & Toubro Ltd	2.12%
Mahindra & Mahindra Ltd	1.84%
Maruti Suzuki India Ltd	1.7%
Navin Fluorine International Ltd	1.38%

Sectors

Company	Allocation %
Others	5.46%
Automobile	8.98%
Construction	2.12%
Consumer Staples	7.84%
Materials	2.89%
Financial	30.26%
Capital Goods	9.82%
Diversified	2.17%
Consumer Discretionary	3.09%
Chemicals	4.55%
Services	7.31%
Energy	1.99%
Technology	8.13%
Metals & Mining	1.29%
Healthcare	4.13%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Amit Nadekar

Funds Offered

1
AUM

₹ 24,041 Cr
Highest Return

19.51%

About

Amit Nadekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF ELSS Tax Saver-IDCW?

The current NAV of LIC MF ELSS Tax Saver-IDCW is ₹ 31.5573

How much does LIC MF ELSS Tax Saver-IDCW charge as expense ratio?

The expense ratio of LIC MF ELSS Tax Saver-IDCW is 2.16%

How to Redeem LIC MF ELSS Tax Saver-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF ELSS Tax Saver-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF ELSS Tax Saver-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF ELSS Tax Saver-IDCW based on your investment objective and risk profile.

What is the return of LIC MF ELSS Tax Saver-IDCW?

For LIC MF ELSS Tax Saver-IDCW, 3-year return is 18.51% per annum and 5-year return is 21.2% per annum. Check the return performance in detail on the page.