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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 1088.39
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 149.50
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.62 2.39 1.40 -1.30 15.52 15.60 20.92 10.11
Category Avg 3.68 4.46 1.64 -4.22 8.58 16.75 26.28 15.61
Category Best 5.42 8.77 6.76 5.51 32.59 25.11 36.98 24.28
Category Worst 2.27 2.39 -4.96 -13.36 -6.18 11.12 16.28 8.74
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 91.82 680968 8.44
HDFC Bank Banks 83.77 458211 7.70
Shakti Pumps Capital Goods-Non Electrical Equipment 67.70 690417 6.22
Trent Retail 36.79 69085 3.38
St Bk of India Banks 35.53 460575 3.26
Infosys IT - Software 32.24 205257 2.96
Cholaman.Inv.&Fn Finance 32.05 210855 2.94
Blue Star Consumer Durables 28.06 131363 2.58
Axis Bank Banks 27.64 250779 2.54
Larsen & Toubro Infrastructure Developers & Operators 24.08 68942 2.21
SRF Chemicals 23.11 78642 2.12
Grasim Inds Textiles 21.00 80412 1.93
Power Fin.Corpn. Finance 20.92 505002 1.92
Titan Company Diamond, Gems and Jewellery 19.85 64805 1.82
Reliance Industr Refineries 19.68 154364 1.81
P I Industries Agro Chemicals 18.51 54004 1.70
M & M Automobile 18.22 68341 1.67
Eicher Motors Automobile 18.04 33738 1.66
Varun Beverages FMCG 17.48 323990 1.61
Maruti Suzuki Automobile 17.37 15074 1.60
Zomato Ltd E-Commerce/App based Aggregator 17.04 844965 1.57
ITC Tobacco Products 16.76 408976 1.54
Bajaj Finserv Finance 16.68 83108 1.53
HCL Technologies IT - Software 15.95 100139 1.47
Bharat Forge Castings, Forgings & Fastners 15.59 133341 1.43
Eureka Forbes Consumer Durables 15.47 285361 1.42
TCS IT - Software 15.33 42514 1.41
A B B Capital Goods - Electrical Equipment 15.21 27426 1.40
EIH Hotels & Restaurants 14.41 407731 1.32
Hind. Unilever FMCG 13.91 61576 1.28
Navin Fluo.Intl. Chemicals 13.95 33124 1.28
Coromandel Inter Fertilizers 13.20 66588 1.21
Affle India IT - Software 12.86 79966 1.18
Kirloskar Oil Capital Goods-Non Electrical Equipment 12.67 176098 1.16
Mrs Bectors FMCG 12.29 84096 1.13
Thermax Capital Goods-Non Electrical Equipment 12.32 33719 1.13
Nestle India FMCG 11.63 51686 1.07
Mankind Pharma Pharmaceuticals 11.69 48195 1.07
ZF Commercial Auto Ancillaries 11.25 8659 1.03
Metro Brands Leather 10.61 104713 0.97
CCL Products Plantation & Plantation Products 10.08 181585 0.93
Zydus Lifesci. Pharmaceuticals 9.56 107903 0.88
Craftsman Auto Auto Ancillaries 9.60 19676 0.88
Avenue Super. Retail 9.41 23038 0.86
UltraTech Cem. Cement 9.37 8145 0.86
LTIMindtree IT - Software 9.33 20771 0.86
Kotak Mah. Bank Banks 9.41 43348 0.86
Abbott India Pharmaceuticals 9.14 2974 0.84
Schaeffler India Bearings 9.02 26709 0.83
Dr Agarwal's Hea Healthcare 8.71 195358 0.80
Piramal Pharma Pharmaceuticals 7.84 348759 0.72
Tata Elxsi IT - Software 6.67 12783 0.61
JK Tyre & Indust Tyres 5.30 191104 0.49
Blue Dart Expres Logistics 4.06 6609 0.37
Quadrant Future Cables 0.15 2771 0.01
TREPS Debt Others 40.02 0 3.68
Net CA & Others Debt Others -1.97 0 -0.18
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 [%]*
0.9216 4.1664 0.5648 0.7888 0.0448
 
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