LIC MF ELSS Tax Saver-Regular Plan-Growth

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Category: Equity: ELSS
Launch Date: 31-03-1997
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.13% As on (30-12-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 114.98 Cr As on (31-12-2024)
Turn over: 36

NAV as on 14-01-2025

148.2649

0.31 (0.2069%)

CAGR Since Inception

10.59%

NIFTY 500 TRI 12.5%

PERFORMANCE of LIC MF ELSS Tax Saver-Regular Plan-Growth

Scheme Performance (%) Data as on - 14-01-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
LIC MF ELSS Tax Saver-Regular Plan-Growth	18.71	12.55	15.14	11.25	10.59
NIFTY 500 TRI	12.73	13.19	18.13	13.62	12.5
Equity: ELSS	12.43	12.63	17.52	13.1	15.23

Yearly Performance (%)

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Fund Managers

Karan Doshi, Dikshit Mittal

Investment Objective

Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.

RETURNS CALCULATOR for LIC MF ELSS Tax Saver-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of LIC MF ELSS Tax Saver-Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
LIC MF ELSS Tax Saver-Regular Plan-Growth	12.19	0.63	1.03	0.85	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of LIC MF ELSS Tax Saver-Regular Plan-Growth

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Period

Data as on - 14-01-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	18.71	22.74	12.55	15.14	11.25
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	28.48	36.03	21.29	21.41	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	22.3	25.9	14.13	18.13	12.89
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	21.61	26.72	14.16	17.41	13.21
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	20.44	27.46	0.0	0.0	0.0
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	20.18	31.13	20.85	22.83	14.33
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	19.12	27.09	15.26	19.78	15.18
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	17.51	25.82	11.49	17.56	13.81
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	17.46	24.08	15.26	19.77	15.3
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	05-04-2017	16.29	22.24	15.38	17.28	0.0

PORTFOLIO ANALYSIS of LIC MF ELSS Tax Saver-Regular Plan-Growth

Asset Allocation (%)