LIC MF ELSS Tax Saver-Direct Plan-IDCW
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-3.39%
Cat. Avg.-0.25%
2Y
Fund-0.15%
Cat. Avg.1.05%
3Y
Fund10.33%
Cat. Avg.13.31%
5Y
Fund9.28%
Cat. Avg.12.83%
10Y
Fund8.78%
Cat. Avg.14.53%
SI
Fund9.66%
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
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60334 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.5% | +5.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.83 L. | +63.9% | +9.6% |
| SI | 07 Jan, 13 | 8.15 L. | 15.86 L. | +94.6% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96605 | -3.4% | -3.4% |
| 2Y | 16 Jul, 24 | 1 L. | 99708 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +33.8% | +10.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.56 L. | +55.9% | +9.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.33 L. | +132.9% | +8.8% |
| SI | 02 Jan, 13 | 1 L. | 3.49 L. | +248.8% | +9.7% |
SIP Planner
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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.