LIC MF Tax Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 63.31 0.35 %
(as on Aug. 7, 2020)
1 yr Return -3.20 %
3 yr. Return 3.19 %
5 yr. Return 3.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 63.31 0.35 %
(as on Aug. 7, 2020) 		-3.20 % 3.19 % 3.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1998
Fund Size Rs. 241.42 cr.
Category Equity | Tax Savings
Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.53 %
Exit load Nil

Investment Objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.65 16.53 -16.12 -3.2 3.19 3.92
Rank Within Category 76 28 None 72 53 51

Peer Funds

Tata Digital India Fund-Regular Plan-Growth
14.46%
Return 1Y
21.77%
Return 3Y
-
Return 5Y
ABSL Digital India Fund - Growth - Regular Plan
23.79%
Return 1Y
21.38%
Return 3Y
13.05%
Return 5Y
Reliance Pharma Fund-Growth Plan-Growth Option
53.22%
Return 1Y
21.12%
Return 3Y
8.25%
Return 5Y
Franklin India Technology Fund-Growth
29.69%
Return 1Y
20.38%
Return 3Y
12.02%
Return 5Y
ICICI Prudential Technology Fund - Growth
18.65%
Return 1Y
20.24%
Return 3Y
10.85%
Return 5Y

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREP 13.54 31.02 -
Treps 12.62 28.15 -
HDFC Bank Ltd. 6.67 14.87 156215.0
Avenue Supermarts Ltd. 5.67 12.64 55692.0
Infosys Ltd. 5.41 12.05 174456.0
ICICI Bank Ltd. 5.05 11.26 339141.0
Tata Consultancy Services Ltd. 4.35 9.7 49200.0
Bajaj Finance Ltd. 4.29 9.56 48950.0
Kotak Mahindra Bank Ltd. 3.75 8.35 68259.0
Bharti Airtel Ltd. 3.41 7.61 137750.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 64.76 %
Top 5 Securities 43.91 %
Top 3 Securities 32.83 %
# of Sectors 15
Top 10 Sectors 93.61 %
Top 5 Sectors 60.15 %
Top 3 Sectors 40.2 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date March 31, 1998 Fund Size Rs. 241.42 cr.
Category Equity | Tax Savings Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.53 % Nil

Investment Objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.65 16.53 -16.12 -3.2 3.19 3.92
Rank Within Category 76 28 None 72 53 51

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Tax Plan-Regular Plan-Growth -3.2 3.19 3.92 241.42
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09
Check all

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREP 13.54 31.02 -
Treps 12.62 28.15 -
HDFC Bank Ltd. 6.67 14.87 156215.0
Avenue Supermarts Ltd. 5.67 12.64 55692.0
Infosys Ltd. 5.41 12.05 174456.0
ICICI Bank Ltd. 5.05 11.26 339141.0
Tata Consultancy Services Ltd. 4.35 9.7 49200.0
Bajaj Finance Ltd. 4.29 9.56 48950.0
Kotak Mahindra Bank Ltd. 3.75 8.35 68259.0
Bharti Airtel Ltd. 3.41 7.61 137750.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 64.76 %
Top 5 Securities 43.91 %
Top 3 Securities 32.83 %
# of Sectors 15
Top 10 Sectors 93.61 %
Top 5 Sectors 60.15 %
Top 3 Sectors 40.2 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 8.49
LIC MF Government Securities Fund-Regular Plan-Growth 8.3
LIC MF Government Securities Fund-PF Plan-Growth 8.3
LIC MF G-Sec Long Term Exchange Traded Fund 7.87
LIC MF Exchange Traded Fund-Sensex 7.7