LIC Mutual Fundimage

LIC MF ELSS Tax Saver Fund

EquityELSSGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 148.54

AUM (in Cr)

₹ 1139.84

5 Years CAGR

% 15.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF ELSS Tax Saver Fund
-4.61
-1.59
9.47
27.89
13.20
15.66
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.

Expense Ratio
% 2.13
Benchmark
Nifty 500
AUM
₹ 1139.84
Inception Date
01 Jan 1997
Turnover Ratio
% 18.00
Exit Load
Nil
Asset Class
Equity
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF ELSS Tax Saver Fund

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