| NAV | Rs. 73.83
-0.49 %
(as on Jan. 21, 2020) |
|---|---|
| 1 yr Return | 16.02 % |
| 3 yr. Return | 14.15 % |
| 5 yr. Return | 8.07 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 73.83
-0.49 %
(as on Jan. 21, 2020) |
16.02 % | 14.15 % | 8.07 % |
SIP Start Date
SIP End Date
| Launch Date | March 31, 1998 |
| Fund Size | Rs. 255.97 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 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 3000.00 |
| Expense Ratio | 2.47 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.56 | 6.03 | 13.57 | 16.02 | 14.15 | 8.07 |
| Rank Within Category | 76 | 28 | None | 72 | 53 | 51 |
| 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 | - |
| # of Securities | 34 |
| Top 10 Securities | 43.54 % |
| Top 5 Securities | 26.44 % |
| Top 3 Securities | 16.86 % |
| # of Sectors | 17 |
| Top 10 Sectors | 88.32 % |
| Top 5 Sectors | 65.93 % |
| Top 3 Sectors | 52.91 % |
| AMC | LIC Mutual Fund Asset Management Limited |
| Address | 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020 |
| service@licnomuramf.com | |
| Website | https://www.licmf.com/ |
| Launch Date | March 31, 1998 | Fund Size | Rs. 255.97 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 3000.00 | 2.47 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.56 | 6.03 | 13.57 | 16.02 | 14.15 | 8.07 |
| Rank Within Category | 76 | 28 | None | 72 | 53 | 51 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| LIC MF Tax Plan-Regular Plan-Growth | 16.02 | 14.15 | 8.07 | 255.97 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 23.52 | 22.02 | - | 1,291.97 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 25.42 | 20.19 | - | 413.03 |
| Tata Digital India Fund-Regular Plan-Growth | 9.14 | 20.18 | - | 389.49 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option | 23.59 | 20.02 | 8.68 | 6.62 |
| Invesco India Financial Services Fund - Retail Growth | 22.48 | 19.64 | 12.28 | 188.18 |
| 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 | - |
| # of Securities | 34 |
| Top 10 Securities | 43.54 % |
| Top 5 Securities | 26.44 % |
| Top 3 Securities | 16.86 % |
| # of Sectors | 17 |
| Top 10 Sectors | 88.32 % |
| Top 5 Sectors | 65.93 % |
| Top 3 Sectors | 52.91 % |
| AMC | LIC Mutual Fund Asset Management Limited |
| Address | 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020 |
| service@licnomuramf.com | |
| Website | https://www.licmf.com/ |
| Fund | Return 3Y(%) |
|---|---|
| LIC MF Exchange Traded Fund-Sensex | 16.77 |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 15.23 |
| LIC MF Exchange Traded Fund-Nifty 50 | 14.93 |
| LIC MF Exchange Traded Fund-Nifty 100 | 14.0 |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 13.51 |