LIC MF ELSS Tax Saver-Direct Plan-IDCW
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 11-01-1997
Exit Load: Nil
Fund Size:₹1,104.18 Cr
Performance
1Y
Fund-6.84%
Cat. Avg.-3.69%
2Y
Fund-3.72%
Cat. Avg.-2.52%
3Y
Fund8.07%
Cat. Avg.10.47%
5Y
Fund5.50%
Cat. Avg.9.67%
10Y
Fund7.72%
Cat. Avg.13.23%
SI
Fund9.21%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 83.11 | 8.21% |
| 2 | HDFC Bank Ltd. | 73.13 | 7.22% |
| 3 | Treps | 69.72 | 6.88% |
| 4 | Axis Bank Ltd. | 46.09 | 4.55% |
| 5 | Cholamandalam Investment & Fin Co Ltd. | 37.74 | 3.73% |
| 6 | State Bank of India | 32.92 | 3.25% |
| 7 | Larsen & Toubro Ltd. | 28.57 | 2.82% |
| 8 | Eicher Motors Ltd. | 23.86 | 2.36% |
| 9 | Kirloskar Oil Engines Ltd. | 21.67 | 2.14% |
| 10 | Trent Ltd. | 21.51 | 2.12% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58559 | -2.4% | -4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.33 L. | +55.5% | +8.6% |
| SI | 07 Jan, 13 | 8.30 L. | 15.47 L. | +86.4% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93159 | -6.8% | -6.8% |
| 2Y | 16 Oct, 24 | 1 L. | 92706 | -7.3% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +26.2% | +8.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.12 L. | +111.9% | +7.8% |
| SI | 02 Jan, 13 | 1 L. | 3.37 L. | +237.0% | +9.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.