LIC MF ELSS Tax Saver - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ELSS Tax Saver - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Yogesh Patil
Net Assets ()	1,007.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	27-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	8.24	-4.98	-8.38	16.12	15.76	23.38	14.83

Holdings
Company Name	Hold %
ICICI Bank	8.14
HDFC Bank	7.88
Shakti Pumps	5.96
Infosys	3.44
Trent	3.33
St Bk of India	3.15
Cholaman.Inv.&Fn	2.93
Axis Bank	2.53
Blue Star	2.50
SRF	2.18
Larsen & Toubro	2.17
Titan Company	1.98
Zomato Ltd	1.86
Grasim Inds	1.84
Reliance Industr	1.84
Power Fin.Corpn.	1.83
Maruti Suzuki	1.79
M & M	1.75
P I Industries	1.62
Eicher Motors	1.60
ITC	1.60
HCL Technologies	1.57
Bajaj Finserv	1.54
TCS	1.47
Varun Beverages	1.40
Eureka Forbes	1.38
Bharat Forge	1.35
A B B	1.34
Hind. Unilever	1.34
Navin Fluo.Intl.	1.24
EIH	1.22
Metro Brands	1.16
Nestle India	1.12
Affle India	1.11
Coromandel Inter	1.10
Mankind Pharma	1.10
Mrs Bectors	1.10
Thermax	1.09
CCL Products	1.05
Kirloskar Oil	1.01
LTIMindtree	0.96
Zydus Lifesci.	0.94
ZF Commercial	0.94
Abbott India	0.90
Craftsman Auto	0.88
Kotak Mah. Bank	0.82
UltraTech Cem.	0.82
Schaeffler India	0.81
Avenue Super.	0.78
Tata Elxsi	0.69
Dr Agarwal's Hea	0.68
Piramal Pharma	0.66
JK Tyre & Indust	0.50
Blue Dart Expres	0.39
ITC Hotels	0.07
Quadrant Future	0.01
TREPS	3.74
Net CA & Others	-0.19