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Tuesday, July 22, 2025  SENSEX  : 82186.81  [-13.53]     -  Adani Ports : 1422.40   [-28.00]      Asian Paints : 2365.15   [-10.95]      Axis Bank : 1098.05   [-2.00]      Bajaj Finance : 952.40   [+3.45]      Bajaj Finserv : 2039.20   [-14.50]      Bharat Electron : 403.00   [+2.90]      Bharti Airtel : 1906.30   [-2.45]      Eternal Ltd : 299.85   [+28.65]      HCL Technologies : 1520.40   [-9.90]      HDFC Bank : 2006.75   [+6.55]      Hind. Unilever : 2480.75   [+16.05]      ICICI Bank : 1473.55   [+7.70]      Infosys : 1570.10   [-14.50]      ITC : 416.10   [-4.05]      Kotak Mah. Bank : 2159.95   [-4.70]      Larsen & Toubro : 3465.25   [-37.50]      M & M : 3259.00   [+12.60]      Maruti Suzuki : 12497.10   [+94.80]      NTPC : 340.85   [-0.65]      Power Grid Corpn : 297.85   [+0.90]      Reliance Industr : 1412.80   [-15.40]      St Bk of India : 815.00   [-9.20]      Sun Pharma.Inds. : 1678.05   [-13.55]      Tata Motors : 673.30   [-14.00]      Tata Steel : 163.00   [+0.05]      TCS : 3159.75   [+1.35]      Tech Mahindra : 1546.85   [+3.35]      Titan Company : 3470.45   [+37.15]      Trent : 5359.15   [-16.35]      UltraTech Cem. : 12454.25   [-120.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ELSS Tax Saver - Regular (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-1997
Fund Manager : Yogesh Patil
Net Assets:(Rs cr) 1143.39
NAV Details
NAV Date : 22-Jul-2025
NAV [Rs]: 153.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.58 1.17 3.39 5.41 3.84 18.09 19.62 10.14
Category Avg 0.48 2.24 7.59 8.65 3.91 20.46 24.26 16.11
Category Best 1.30 5.90 14.76 16.75 24.38 30.44 35.59 25.06
Category Worst -0.31 0.04 3.39 2.35 -9.27 12.98 14.29 9.61
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 91.71 458211 8.02
ICICI Bank Banks 87.37 604329 7.64
Shakti Pumps Capital Goods-Non Electrical Equipment 65.22 690417 5.70
Axis Bank Banks 41.07 342519 3.59
Cholaman.Inv.&Fn Finance 34.33 210855 3.00
Trent Retail 28.07 45143 2.45
St Bk of India Banks 26.30 320605 2.30
Larsen & Toubro Infrastructure Developers & Operators 25.30 68942 2.21
Infosys IT - Software 24.29 151614 2.12
Reliance Industr Refineries 23.16 154364 2.03
SRF Chemicals 23.20 71553 2.03
Grasim Inds Diversified 22.87 80412 2.00
P I Industries Agro Chemicals 22.17 54004 1.94
M & M Automobile 21.75 68341 1.90
Power Fin.Corpn. Finance 21.58 505002 1.89
Blue Star Consumer Durables 21.49 131363 1.88
TCS IT - Software 20.47 59141 1.79
Eicher Motors Automobile 19.08 33738 1.67
Maruti Suzuki Automobile 18.69 15074 1.63
Bharat Forge Castings, Forgings & Fastners 17.44 133341 1.53
HCL Technologies IT - Software 17.31 100139 1.51
Bajaj Finserv Finance 17.09 83108 1.49
Eureka Forbes Consumer Durables 17.01 285361 1.49
ITC Tobacco Products 17.03 408976 1.49
A B B Capital Goods - Electrical Equipment 16.68 27426 1.46
Coromandel Inter Fertilizers 16.68 66588 1.46
CCL Products Plantation & Plantation Products 16.64 195907 1.46
Eternal Ltd E-Commerce/App based Aggregator 16.22 614101 1.42
EIH Hotels & Restaurants 15.10 408735 1.32
Kirloskar Oil Capital Goods-Non Electrical Equipment 14.99 176098 1.31
Varun Beverages FMCG 14.82 323990 1.30
Affle 3i IT - Software 14.89 74492 1.30
Hind. Unilever FMCG 14.13 61576 1.24
Nestle India FMCG 12.74 51686 1.11
Metro Brands Leather 12.04 104713 1.05
Torrent Pharma. Pharmaceuticals 11.93 34992 1.04
Thermax Capital Goods-Non Electrical Equipment 11.53 33719 1.01
Mrs Bectors FMCG 11.49 84096 1.01
Navin Fluo.Intl. Chemicals 11.22 23287 0.98
REC Ltd Finance 11.21 278622 0.98
Mankind Pharma Pharmaceuticals 11.18 48195 0.98
Cipla Pharmaceuticals 11.25 74715 0.98
LTIMindtree IT - Software 11.04 20771 0.97
Schaeffler India Bearings 10.81 26709 0.95
Abbott India Pharmaceuticals 10.61 2974 0.93
P & G Hygiene FMCG 10.49 7851 0.92
Avenue Super. Retail 10.07 23038 0.88
Kotak Mah. Bank Banks 9.38 43348 0.82
Apollo Hospitals Healthcare 9.04 12486 0.79
Tata Elxsi IT - Software 8.07 12783 0.71
Dr Agarwal's Hea Healthcare 7.91 195358 0.69
Piramal Pharma Pharmaceuticals 7.09 348759 0.62
UltraTech Cem. Cement 7.01 5797 0.61
JK Tyre & Indust Tyres 6.81 191104 0.60
Neuland Labs. Pharmaceuticals 6.07 5056 0.53
TVS Motor Co. Automobile 5.82 19928 0.51
Blue Dart Expres Logistics 4.44 6949 0.39
B P C L Refineries 2.94 88421 0.26
Prestige Estates Realty 2.87 17300 0.25
Arvind Fashions. Trading 2.89 59601 0.25
Sun Pharma.Inds. Pharmaceuticals 2.17 12954 0.19
Sanofi Consumer Pharmaceuticals 0.51 900 0.04
TREPS Debt Others 8.63 0 0.75
Net CA & Others Debt Others -0.08 0 -0.01
LIC MF Money Market Fund - Direct (G) Mutual Fund Units 30.03 249017 2.63
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8924 3.8710 1.0534 0.8507 0.0063
 
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