LIC MF ELSS Tax Saver-Regular Plan-IDCW
Expense Ratio: 2.15
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-01-1997
Exit Load: Nil
Fund Size:₹1,104.18 Cr
Performance
1Y
Fund-4.51%
Cat. Avg.-1.29%
2Y
Fund-1.35%
Cat. Avg.-0.12%
3Y
Fund8.89%
Cat. Avg.12.15%
5Y
Fund7.85%
Cat. Avg.11.60%
10Y
Fund6.96%
Cat. Avg.13.59%
SI
Fund4.03%
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 72.88 | 7.97% |
| 2 | HDFC Bank Ltd. | 67.04 | 7.33% |
| 3 | Axis Bank Ltd. | 39.78 | 4.35% |
| 4 | Shakti Pumps (India) Ltd. | 35.76 | 3.91% |
| 5 | State Bank of India | 31.40 | 3.43% |
| 6 | Cholamandalam Investment & Fin Co Ltd. | 28.56 | 3.12% |
| 7 | Treps | 26.95 | 2.95% |
| 8 | Larsen & Toubro Ltd. | 24.16 | 2.64% |
| 9 | Kirloskar Oil Engines Ltd. | 23.40 | 2.56% |
| 10 | Bharat Forge Ltd. | 22.33 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60005 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.4% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.97 L. | +49.6% | +7.9% |
| SI | 07 Apr, 06 | 12.20 L. | 26.95 L. | +120.9% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95493 | -4.5% | -4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 97321 | -2.7% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.6% | +8.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.46 L. | +45.9% | +7.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.97 L. | +96.7% | +7.0% |
| SI | 03 Apr, 06 | 1 L. | 2.23 L. | +123.0% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.