LIC MF ELSS Tax Saver - Direct (G) logo

LIC MF ELSS Tax Saver Direct Growth

Equity | ELSS

NAV

₹168.26 20 Jan 2025

Risk

Very High  

Fund Size

₹1,149.78Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.37%

Expense ratio

0.96%

Type

OPEN

AUM (Fund Size)

₹1,149.78

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Yogesh Patil

Asset Allocation

ICICI Bank 7.59%

HDFC Bank 7.07%

Shakti Pumps 6.90%

Trent 4.28%

Infosys 3.36%

St Bk of India 3.18%

Blue Star 2.44%

Axis Bank 2.32%

Cholaman.Inv.&Fn 2.17%

Larsen & Toubro 2.16%

Zomato Ltd 2.04%

Power Fin.Corpn. 1.97%

Titan Company 1.83%

Varun Beverages 1.80%

M & M 1.79%

P I Industries 1.73%

ITC 1.72%

Grasim Inds 1.71%

HCL Technologies 1.67%

A B B 1.65%

Reliance Industr 1.63%

Kirloskar Oil 1.57%

SRF 1.53%

Bharat Forge 1.51%

TCS 1.51%

Eureka Forbes 1.44%

Maruti Suzuki 1.42%

EIH 1.41%

Eicher Motors 1.41%

Hind. Unilever 1.25%

Affle India 1.24%

Mankind Pharma 1.21%

Mrs Bectors 1.20%

Thermax 1.18%

CCL Products 1.17%

Bajaj Finserv 1.13%

Metro Brands 1.11%

Coromandel Inter 1.09%

LTIMindtree 1.01%

Nestle India 0.98%

Navin Fluo.Intl. 0.94%

Craftsman Auto 0.92%

ZF Commercial 0.91%

Zydus Lifesci. 0.91%

UltraTech Cem. 0.81%

Piramal Pharma 0.81%

Schaeffler India 0.79%

Abbott India 0.77%

Tata Elxsi 0.76%

Avenue Super. 0.71%

Kotak Mah. Bank 0.67%

JK Tyre & Indust 0.65%

Blue Dart Expres 0.40%

See All

TREPS 4.78%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Banks

20.83%

Capital Goods-Non Electrical Equipment

9.65%

IT - Software

9.55%

Finance

5.27%

FMCG

5.23%

Retail

4.99%

Automobile

4.62%

Debt Others

4.56%

Consumer Durables

3.88%

Pharmaceuticals

3.70%

Chemicals

2.47%

Infrastructure Developers & Operators

2.16%

E-Commerce/App based Aggregator

2.04%

Diamond, Gems and Jewellery

1.83%

Auto Ancillaries

1.83%

Agro Chemicals

1.73%

Tobacco Products

1.72%

Textiles

1.71%

Capital Goods - Electrical Equipment

1.65%

Refineries

1.63%

Castings, Forgings & Fastners

1.51%

Hotels & Restaurants

1.41%

Plantation & Plantation Products

1.17%

Leather

1.11%

Fertilizers

1.09%

Cement

0.81%

Bearings

0.79%

Tyres

0.65%

Logistics

0.40%

See All

Banks

ICICI Bank 7.59%

HDFC Bank 7.07%

St Bk of India 3.18%

Axis Bank 2.32%

Kotak Mah. Bank 0.67%

Capital Goods-Non Electrical Equipment

Shakti Pumps 6.90%

Kirloskar Oil 1.57%

Thermax 1.18%

Debt Others

TREPS 4.78%

Net CA & Others -0.22%

Retail

Trent 4.28%

Avenue Super. 0.71%

IT - Software

Infosys 3.36%

HCL Technologies 1.67%

TCS 1.51%

Affle India 1.24%

LTIMindtree 1.01%

Tata Elxsi 0.76%

Consumer Durables

Blue Star 2.44%

Eureka Forbes 1.44%

Finance

Cholaman.Inv.&Fn 2.17%

Power Fin.Corpn. 1.97%

Bajaj Finserv 1.13%

Infrastructure Developers & Operators

Larsen & Toubro 2.16%

E-Commerce/App based Aggregator

Zomato Ltd 2.04%

Diamond, Gems and Jewellery

Titan Company 1.83%

FMCG

Varun Beverages 1.80%

Hind. Unilever 1.25%

Mrs Bectors 1.20%

Nestle India 0.98%

Automobile

M & M 1.79%

Maruti Suzuki 1.42%

Eicher Motors 1.41%

Agro Chemicals

P I Industries 1.73%

Tobacco Products

ITC 1.72%

Textiles

Grasim Inds 1.71%

Capital Goods - Electrical Equipment

A B B 1.65%

Refineries

Reliance Industr 1.63%

Chemicals

SRF 1.53%

Navin Fluo.Intl. 0.94%

Castings, Forgings & Fastners

Bharat Forge 1.51%

Hotels & Restaurants

EIH 1.41%

Pharmaceuticals

Mankind Pharma 1.21%

Zydus Lifesci. 0.91%

Piramal Pharma 0.81%

Abbott India 0.77%

Plantation & Plantation Products

CCL Products 1.17%

Leather

Metro Brands 1.11%

Fertilizers

Coromandel Inter 1.09%

Auto Ancillaries

Craftsman Auto 0.92%

ZF Commercial 0.91%

Cement

UltraTech Cem. 0.81%

Bearings

Schaeffler India 0.79%

Tyres

JK Tyre & Indust 0.65%

Logistics

Blue Dart Expres 0.40%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey