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-3.64%
Cat. Avg.-1.29%
2Y
Fund-0.36%
Cat. Avg.-0.12%
3Y
Fund8.51%
Cat. Avg.12.15%
5Y
Fund8.24%
Cat. Avg.11.60%
10Y
Fund6.91%
Cat. Avg.13.59%
SI
Fund4.04%
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. | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60109 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.99 L. | +49.8% | +7.9% |
| SI | 07 Apr, 06 | 12.20 L. | 26.99 L. | +121.2% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95900 | -4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98743 | -1.3% | -0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.8% | +8.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.6% | +8.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.95 L. | +95.0% | +6.9% |
| SI | 03 Apr, 06 | 1 L. | 2.23 L. | +123.4% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.