Loading...
LIC MF ELSS Regular Growth

LIC MF ELSS Regular Growth

EquityELSS (Tax Savings)Very High Risk

Regular

down-icon

NAV (17-Dec-24)

₹156.57-0.95%1D

Returns (Since Inception)

11.55%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.5+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹1,147 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF767K01956

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Feb 1999

About this fund

LIC MF ELSS Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 25 years, 10 months and 15 days, having been launched on 03-Feb-99.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹156.57, Assets Under Management (AUM) of 1147.42 Crores, and an expense ratio of 2.13%.
  • LIC MF ELSS Regular Growth has given a CAGR return of 11.55% since inception.
  • The fund's asset allocation comprises around 99.05% in equities, 0.00% in debts, and 0.95% in cash & cash equivalents.
  • You can start investing in LIC MF ELSS Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.13%

+25.90% (Cat Avg.)

3 Years

+17.01%

+18.27% (Cat Avg.)

5 Years

+16.51%

+20.69% (Cat Avg.)

10 Years

+13.18%

+14.88% (Cat Avg.)

Since Inception

+11.55%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity₹1,136.55 Cr99.05%
Others₹10.87 Cr0.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹88.53 Cr7.72%
HDFC Bank LtdEquity₹82.3 Cr7.17%
Shakti Pumps (India) LtdEquity₹58.03 Cr5.06%
Trent LtdEquity₹46.95 Cr4.09%
State Bank of IndiaEquity₹38.64 Cr3.37%
Infosys LtdEquity₹38.13 Cr3.32%
Axis Bank LtdEquity₹28.5 Cr2.48%
Cholamandalam Investment and Finance Co LtdEquity₹26.02 Cr2.27%
Larsen & Toubro LtdEquity₹25.68 Cr2.24%
Power Finance Corp LtdEquity₹25.01 Cr2.18%
Blue Star LtdEquity₹24.34 Cr2.12%
Zomato LtdEquity₹23.64 Cr2.06%
PI Industries LtdEquity₹21.96 Cr1.91%
Titan Co LtdEquity₹21.06 Cr1.83%
Grasim Industries LtdEquity₹20.96 Cr1.83%
ABB India LtdEquity₹20.35 Cr1.77%
Mahindra & Mahindra LtdEquity₹20.27 Cr1.77%
Varun Beverages LtdEquity₹20.13 Cr1.75%
Reliance Industries LtdEquity₹19.95 Cr1.74%
Kirloskar Oil Engines LtdEquity₹19.75 Cr1.72%
ITC LtdEquity₹19.5 Cr1.70%
HCL Technologies LtdEquity₹18.51 Cr1.61%
Tata Consultancy Services LtdEquity₹18.16 Cr1.58%
SRF LtdEquity₹17.81 Cr1.55%
Bharat Forge LtdEquity₹17.76 Cr1.55%
Eureka Forbes LtdEquity₹17.42 Cr1.52%
Maruti Suzuki India LtdEquity₹16.69 Cr1.45%
Eicher Motors LtdEquity₹16.3 Cr1.42%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹16.17 Cr1.41%
Coforge LtdEquity₹15.8 Cr1.38%
Thermax LtdEquity₹15.48 Cr1.35%
Hindustan Unilever LtdEquity₹15.37 Cr1.34%
EIH LtdEquity₹14.66 Cr1.28%
CCL Products (India) LtdEquity₹14.37 Cr1.25%
Blue Dart Express LtdEquity₹14.18 Cr1.24%
TrepsCash - Repurchase Agreement₹13.55 Cr1.18%
Safari Industries (India) LtdEquity₹13.25 Cr1.15%
Bajaj Finserv LtdEquity₹13.13 Cr1.14%
Affle India LtdEquity₹12.95 Cr1.13%
Metro Brands LtdEquity₹12.94 Cr1.13%
LTIMindtree LtdEquity₹12.82 Cr1.12%
Mankind Pharma LtdEquity₹12.34 Cr1.08%
Coromandel International LtdEquity₹11.91 Cr1.04%
Navin Fluorine International LtdEquity₹11.62 Cr1.01%
Nestle India LtdEquity₹11.55 Cr1.01%
ZF Commercial Vehicle Control Systems India LtdEquity₹10.81 Cr0.94%
Zydus Lifesciences LtdEquity₹10.42 Cr0.91%
Craftsman Automation LtdEquity₹10.03 Cr0.87%
Schaeffler India LtdEquity₹9.57 Cr0.83%
Piramal Pharma LtdEquity₹9.37 Cr0.82%
UltraTech Cement LtdEquity₹9.12 Cr0.80%
Avenue Supermarts LtdEquity₹8.55 Cr0.74%
Tata Elxsi LtdEquity₹8.53 Cr0.74%
Abbott India LtdEquity₹8.24 Cr0.72%
Kotak Mahindra Bank LtdEquity₹7.65 Cr0.67%
JK Tyre & Industries LtdEquity₹7.3 Cr0.64%
Grindwell Norton LtdEquity₹6.07 Cr0.53%
Net Receivables / (Payables)Cash₹-2.69 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.16%

Mid Cap Stocks

15.27%

Small Cap Stocks

19.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹309.78 Cr27.00%
Consumer Cyclical₹258.65 Cr22.54%
Industrials₹183.88 Cr16.03%
Technology₹111.94 Cr9.76%
Consumer Defensive₹105.64 Cr9.21%
Basic Materials₹93.38 Cr8.14%
Healthcare₹40.38 Cr3.52%
Energy₹19.95 Cr1.74%
Communication Services₹12.95 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

12.74%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

YP

Yogesh Patil

Since July 2024

DM

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF767K01956
Expense Ratio
2.13%
Exit Load
No Charges
Fund Size
₹1,147 Cr
Age
25 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4662.92 Cr25.1%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4662.92 Cr23.7%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36373.17 Cr22.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4385.16 Cr23.8%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4385.16 Cr22.4%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹53.51 Cr21.8%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹53.51 Cr19.8%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹398.64 Cr30.2%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹398.64 Cr27.8%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1558.02 Cr15.9%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

phone+91 022-66016000
e-mailhttps://www.licmf.com/

Total AUM

₹31,261 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3125.62 Cr33.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹535.89 Cr21.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹181.33 Cr10.3%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1417.04 Cr25.2%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹94.72 Cr9.5%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1851.90 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1474.19 Cr20.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1879.33 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹83.87 Cr13.7%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹319.29 Cr14.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹852.07 Cr58.6%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10650.26 Cr7.5%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1147.42 Cr27.7%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹108.53 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹237.58 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹797.15 Cr16.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr10.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹263.11 Cr5.7%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹24.38 Cr6.6%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹821.40 Cr6.7%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1417.04 Cr38.1%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹345.69 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Still got questions?
We're here to help.

The NAV of LIC MF ELSS Regular Growth, as of 17-Dec-2024, is ₹156.57.
The fund has generated 26.13% over the last 1 year and 17.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.05% in equities, 0.00% in bonds, and 0.95% in cash and cash equivalents.
The fund managers responsible for LIC MF ELSS Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse