LIC MF ELSS Tax Saver-Regular Plan-Growth
Expense Ratio: 2.15
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-01-1997
Exit Load: Nil
Fund Size:₹1,104.18 Cr
Performance
1Y
Fund-7.91%
Cat. Avg.-4.61%
2Y
Fund-4.82%
Cat. Avg.-3.57%
3Y
Fund7.39%
Cat. Avg.9.32%
5Y
Fund6.12%
Cat. Avg.8.48%
10Y
Fund10.53%
Cat. Avg.12.30%
SI
Fund8.70%
Cat. Avg.11.77%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58237 | -2.9% | -6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.49 L. | +16.5% | +6.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.04 L. | +67.3% | +10.0% |
| SI | 07 Apr, 06 | 12.35 L. | 41.03 L. | +232.2% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92088 | -7.9% | -7.9% |
| 2Y | 16 Oct, 24 | 1 L. | 90583 | -9.4% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.6% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.74 L. | +174.3% | +10.6% |
| SI | 03 Apr, 06 | 1 L. | 5.56 L. | +455.6% | +8.7% |
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.