LIC MF ELSS Tax Saver-Direct Plan-Growth
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 11-01-1997
Exit Load: Nil
Fund Size:₹1,104.18 Cr
Performance
1Y
Fund-3.06%
Cat. Avg.-0.25%
2Y
Fund0.16%
Cat. Avg.1.05%
3Y
Fund11.26%
Cat. Avg.13.31%
5Y
Fund11.48%
Cat. Avg.12.83%
10Y
Fund12.97%
Cat. Avg.14.53%
SI
Fund13.67%
Cat. Avg.14.60%
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
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 83.11 | 8.21% |
| 2 | HDFC Bank Ltd. | 73.13 | 7.22% |
| 3 | Treps | 69.72 | 6.88% |
| 4 | Axis Bank Ltd. | 46.09 | 4.55% |
| 5 | Cholamandalam Investment & Fin Co Ltd. | 37.74 | 3.73% |
| 6 | State Bank of India | 32.92 | 3.25% |
| 7 | Larsen & Toubro Ltd. | 28.57 | 2.82% |
| 8 | Eicher Motors Ltd. | 23.86 | 2.36% |
| 9 | Kirloskar Oil Engines Ltd. | 21.67 | 2.14% |
| 10 | Trent Ltd. | 21.51 | 2.12% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60536 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.83 L. | +27.8% | +10.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.51 L. | +91.8% | +12.6% |
| SI | 07 Jan, 13 | 8.15 L. | 21.01 L. | +157.8% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96940 | -3.1% | -3.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.7% | +11.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.73 L. | +73.4% | +11.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.40 L. | +239.9% | +13.0% |
| SI | 02 Jan, 13 | 1 L. | 5.67 L. | +467.3% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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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.