LIC MF Tax Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 64.94 -0.12 %
(as on Aug. 20, 2019)
1 yr Return -3.18 %
3 yr. Return 8.51 %
5 yr. Return 9.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.94 -0.12 %
(as on Aug. 20, 2019)
-3.18 % 8.51 % 9.20 %

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. 195.30 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. 3000.00
Expense Ratio 2.75 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.57 0.4 6.43 -3.18 8.51 9.2

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.32 19.08 78095.0
TREP 5.95 13.64 -
Bajaj Finance Ltd. 5.94 13.62 37000.0
ICICI Bank Ltd. 5.82 13.34 305300.0
Tata Consultancy Services Ltd. 5.2 11.92 53500.0
Infosys Ltd. 5.03 11.53 157556.0
Bajaj Finserv Ltd. 4.94 11.34 13300.0
City Union Bank Ltd. 4.79 10.97 503285.0
Reliance Industries Ltd. 3.33 7.64 61000.0
Avenue Supermarts Ltd. 3.12 7.16 51192.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 52.44 %
Top 5 Securities 31.23 %
Top 3 Securities 20.21 %
# of Sectors 21
Top 10 Sectors 107.32 %
Top 5 Sectors 82.32 %
Top 3 Sectors 61.18 %

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. 195.30 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. 3000.00 2.75 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.57 0.4 6.43 -3.18 8.51 9.2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Tax Plan-Regular Plan-Growth -3.18 8.51 9.2 195.30
Tata Digital India Fund-Regular Plan-Growth -3.72 15.43 - 409.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -0.24 14.19 - 626.04
ICICI Prudential Technology Fund - Growth -1.54 14.18 10.39 483.87
Edelweiss ETF - Nifty Bank 0.81 13.73 - 1.03
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.85 13.64 - 253.78

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.32 19.08 78095.0
TREP 5.95 13.64 -
Bajaj Finance Ltd. 5.94 13.62 37000.0
ICICI Bank Ltd. 5.82 13.34 305300.0
Tata Consultancy Services Ltd. 5.2 11.92 53500.0
Infosys Ltd. 5.03 11.53 157556.0
Bajaj Finserv Ltd. 4.94 11.34 13300.0
City Union Bank Ltd. 4.79 10.97 503285.0
Reliance Industries Ltd. 3.33 7.64 61000.0
Avenue Supermarts Ltd. 3.12 7.16 51192.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 52.44 %
Top 5 Securities 31.23 %
Top 3 Securities 20.21 %
# of Sectors 21
Top 10 Sectors 107.32 %
Top 5 Sectors 82.32 %
Top 3 Sectors 61.18 %

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/