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| NAV: 04 Jun 2025 | ₹171.55 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹1,088.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.93% |
HDFC Bank Ltd. | Financial | Equity | 8.11% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.34% |
State Bank of India | Financial | Equity | 3.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.89% |
Trent Ltd. | Services | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
SRF Ltd. | Diversified | Equity | 2.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Infosys Ltd. | Technology | Equity | 2.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.06% |
Grasim Industries Ltd. | Construction | Equity | 2.02% |
Reliance Industries Ltd. | Energy | Equity | 1.99% |
Power Finance Corporation Ltd. | Financial | Equity | 1.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
PI Industries Ltd. | Chemicals | Equity | 1.81% |
Eternal Ltd. | Services | Equity | 1.81% |
Eicher Motors Ltd. | Automobile | Equity | 1.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.56% |
Bajaj Finserv Ltd. | Financial | Equity | 1.49% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.39% |
EIH Ltd. | Services | Equity | 1.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
Coromandel International Ltd. | Chemicals | Equity | 1.36% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.29% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.21% |
Affle 3I Ltd. | Technology | Equity | 1.16% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.15% |
Nestle India Ltd. | Consumer Staples | Equity | 1.13% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.09% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.07% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
Thermax Ltd. | Capital Goods | Equity | 1.02% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.85% |
Abbott India Ltd. | Healthcare | Equity | 0.82% |
Craftsman Automation Ltd. | Automobile | Equity | 0.81% |
Tata Elxsi Ltd. | Technology | Equity | 0.68% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.68% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.66% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.55% |
Blue Dart Express Ltd. | Services | Equity | 0.40% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 19.3% | 21.9% | 16.0% |
| Category average | 5.0% | 19.0% | 23.3% | NA |
| Rank with in category | 9 | 20 | 29 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 13.9% | 27.8% | 28,506.07 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 16.1% | 24.7% | 16,232.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 19.5% | 21.2% | 5,084.67 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 14.4% | 20.5% | 215.65 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 10.2% | 18.7% | 6,806.11 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Yogesh PatilJul 2024 - PresentView details
Yogesh Patil
Jul 2024 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.97%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.9
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Low rating: 2
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