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 ()	1,088.39

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	5.48	2.36	2.24	-2.50	18.47	16.20	23.98	14.96

Holdings
Company Name	Hold %
ICICI Bank	8.44
HDFC Bank	7.70
Shakti Pumps	6.22
Trent	3.38
St Bk of India	3.26
Infosys	2.96
Cholaman.Inv.&Fn	2.94
Blue Star	2.58
Axis Bank	2.54
Larsen & Toubro	2.21
SRF	2.12
Grasim Inds	1.93
Power Fin.Corpn.	1.92
Titan Company	1.82
Reliance Industr	1.81
P I Industries	1.70
M & M	1.67
Eicher Motors	1.66
Varun Beverages	1.61
Maruti Suzuki	1.60
Zomato Ltd	1.57
ITC	1.54
Bajaj Finserv	1.53
HCL Technologies	1.47
Bharat Forge	1.43
Eureka Forbes	1.42
TCS	1.41
A B B	1.40
EIH	1.32
Navin Fluo.Intl.	1.28
Hind. Unilever	1.28
Coromandel Inter	1.21
Affle India	1.18
Kirloskar Oil	1.16
Mrs Bectors	1.13
Thermax	1.13
Nestle India	1.07
Mankind Pharma	1.07
ZF Commercial	1.03
Metro Brands	0.97
CCL Products	0.93
Zydus Lifesci.	0.88
Craftsman Auto	0.88
Avenue Super.	0.86
Kotak Mah. Bank	0.86
UltraTech Cem.	0.86
LTIMindtree	0.86
Abbott India	0.84
Schaeffler India	0.83
Dr Agarwal's Hea	0.80
Piramal Pharma	0.72
Tata Elxsi	0.61
JK Tyre & Indust	0.49
Blue Dart Expres	0.37
Quadrant Future	0.01
TREPS	3.68
Net CA & Others	-0.18