LIC MF Tax Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 72.41 0.78 %
(as on Dec. 13, 2019)
1 yr Return 12.17 %
3 yr. Return 13.79 %
5 yr. Return 9.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 72.41 0.78 %
(as on Dec. 13, 2019)
12.17 % 13.79 % 9.06 %

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 Nov. 29, 2019
Fund Size Rs. 250.66 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 2.45 %
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 1.0 9.18 5.92 12.17 13.79 9.06
Rank Within Category 76 28 None 72 53 51

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.87 14.73 -
Bajaj Finance Ltd. 5.66 14.18 -
Tata Consultancy Services Ltd. 5.33 13.37 -
Infosys Ltd. 5.2 13.04 -
City Union Bank Ltd. 4.38 10.98 -
Avenue Supermarts Ltd. 4.07 10.21 -
Reliance Industries Ltd. 3.56 8.93 -
Kotak Mahindra Bank Ltd. 3.23 8.1 -
Cholamandalam Investment & Finance Company Ltd. 3.23 8.09 -
Bata India Ltd. 3.01 7.55 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 43.54 %
Top 5 Securities 26.44 %
Top 3 Securities 16.86 %
# of Sectors 17
Top 10 Sectors 88.89 %
Top 5 Sectors 66.63 %
Top 3 Sectors 53.75 %

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 Nov. 29, 2019 Fund Size Rs. 250.66 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 2.45 % 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 1.0 9.18 5.92 12.17 13.79 9.06
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 12.17 13.79 9.06 250.66
SBI Banking & Financial Services Fund - Regular Plan - Growth 21.71 22.22 - 1,196.05
Tata Banking And Financial Services Fund-Regular Plan-Growth 27.21 21.42 - 371.97
Edelweiss ETF - Nifty Bank 18.58 20.19 - 1.14
Invesco India Financial Services Fund - Retail Growth 22.12 20.17 13.97 174.84
SBI-ETF Nifty Bank 19.69 20.11 - 3,927.92

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.87 14.73 -
Bajaj Finance Ltd. 5.66 14.18 -
Tata Consultancy Services Ltd. 5.33 13.37 -
Infosys Ltd. 5.2 13.04 -
City Union Bank Ltd. 4.38 10.98 -
Avenue Supermarts Ltd. 4.07 10.21 -
Reliance Industries Ltd. 3.56 8.93 -
Kotak Mahindra Bank Ltd. 3.23 8.1 -
Cholamandalam Investment & Finance Company Ltd. 3.23 8.09 -
Bata India Ltd. 3.01 7.55 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 43.54 %
Top 5 Securities 26.44 %
Top 3 Securities 16.86 %
# of Sectors 17
Top 10 Sectors 88.89 %
Top 5 Sectors 66.63 %
Top 3 Sectors 53.75 %

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/