LIC MF Tax Plan-Direct Plan Growth Option
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 111.97 as on 22-10-2021
Fund Overview
Expense ratio
1.3%
Benchmark
S&P BSE 200 India TR INR
AUM
₹411 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹500
Exit Load
0%
Lock In
3 Years
TurnOver
30.78%
Fund Distribution
Size breakup
Large cap
77.86%
Mid cap
21.43%
Small cap
0.71%
Sector Allocation
Financial Services
31%
Tech
16.9%
Cyclical
12.7%
Defensive
9.8%
Basic Materials
9%
Health
8.3%
Communication
4%
Energy
3%
Utilities
1.8%
Real Estate
1.8%
Industrial
1.7%
Top Holdings
Total Holdings54
Equity Holdings52
Debt Holdings2
Fund Highlights
Fund Manager
Yogesh Patil
About the fund
This fund has delivered an average annual returns of 16.13% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹411 Cr
This fund has AUM of ₹411 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.3%
This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.57%
AMC details
Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
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