LIC MF Tax Plan-Direct Plan Growth Option
LIC MF Tax Plan-Direct Plan Growth Option

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
Expense ratio
1.3%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹411 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
30.78%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Yogesh Patil
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor