you are here:

LIC MF Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 99.3098 -0.01%
    (as on 30th July, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 96.74% investment in indian stocks of which 57.77% is in large cap stocks, 24.42% is in mid cap stocks, 4.53% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9998.30 -0.02% - 0.53% 48/63
1 Month 30-Jun-21 10189.10 1.89% - 3.84% 48/63
3 Month 30-Apr-21 11159.70 11.60% - 15.40% 45/63
6 Month 29-Jan-21 11976.90 19.77% - 28.43% 52/63
YTD 01-Jan-21 11516.80 15.17% - 27.13% 57/63
1 Year 30-Jul-20 14948.30 49.48% 49.48% 64.57% 53/63
2 Year 30-Jul-19 14551.60 45.52% 20.60% 28.80% 53/62
3 Year 30-Jul-18 14460.80 44.61% 13.07% 15.06% 38/59
5 Year 29-Jul-16 19188.90 91.89% 13.91% 14.94% 23/42
Since Inception 02-Jan-13 32901.40 229.01% 14.89% 16.25% 36/57

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 14674.65 22.29 % 43.81 %
2 Year 30-Jul-19 24000 31900.81 32.92 % 30.04 %
3 Year 30-Jul-18 36000 49297.96 36.94 % 21.51 %
5 Year 29-Jul-16 60000 89354.5 48.92 % 15.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 100.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 52 (Category Avg - 47.72) | Large Cap Investments : 57.77%| Mid Cap Investments : 24.42% | Small Cap Investments : 4.53% | Other : 10.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 341.6 9.27% 0.67% 9.27% (Jun 2021) 7.59% (Aug 2020) 2.16 L -5.20 k
ICICI Bank Ltd. Banks 321.8 8.74% -0.68% 9.42% (May 2021) 4.97% (Sep 2020) 5.10 L 0.00
HDFC Bank Ltd. Banks 282.7 7.68% -0.29% 8.96% (Nov 2020) 7.59% (Sep 2020) 1.89 L 0.00
Tata Consultancy Services Ltd. Computers - software 207.8 5.64% 0.17% 5.89% (Mar 2021) 4.16% (Aug 2020) 62.11 k 0.00
Avenue Supermarts Ltd. Retailing 148.7 4.04% 0.24% 4.7% (Aug 2020) 3.74% (Apr 2021) 44.45 k 0.00
Bajaj Finance Ltd. Nbfc 118.9 3.23% 0.13% 6.4% (Aug 2020) 2.55% (Oct 2020) 19.76 k 0.00
Reliance Industries Ltd. Refineries/marketing 102.8 2.79% -0.14% 4.04% (Sep 2020) 2.79% (Jun 2021) 48.70 k 0.00
Kotak Mahindra Bank Ltd. Banks 101.9 2.77% -0.67% 4.27% (Nov 2020) 2.77% (Jun 2021) 59.76 k -8.50 k
Bharti Airtel Ltd. Telecom - services 83.7 2.27% -0.10% 3.17% (Jul 2020) 2.27% (Jun 2021) 1.59 L 0.00
Tata Consumer Products Ltd. Tea & coffee 82.9 2.25% 0.22% 2.86% (Aug 2020) 1.96% (Jan 2021) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.90%
Net Receivables Net Receivables -0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    15.42vs16.07
    Category Avg
  • Beta

    Low volatility
    0.79vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.65vs0.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.43vs1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 257.55 7.25 22.40 51.43 112.51 32.87
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3295.17 3.04 14.34 34.54 79.37 17.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 472.62 5.15 15.98 34.46 72.95 20.64
DSP Tax Saver Fund - Direct Plan - Growth 4 8962.61 4.51 16.09 30.48 65.56 19.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 8337.52 2.46 12.81 25.87 64.02 21.53
Franklin India Taxshield Fund - Direct - Growth 3 4739.14 0.81 12.50 23.70 63.07 12.81
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 383.93 3.23 15.72 29.71 62.42 15.39
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11671.52 3.31 12.11 28.16 62.24 7.94
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2184.94 5.19 16.58 27.33 61.25 13.51
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1974.27 4.11 14.41 23.39 59.84 16.55

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 4 7257.06 0.28 0.84 1.68 3.33 5.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 2199.93 0.54 1.03 2.01 4.06 8.44
LIC MF Savings Fund - Direct Plan - Growth 3 1243.23 0.44 1.00 2.03 4.85 5.94
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1206.64 3.21 12.83 24.49 55.18 15.44
LIC MF Large Cap Fund - Direct Plan - Growth 3 555.45 1.47 10.30 17.17 43.14 13.49
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 456.31 0.91 8.94 12.35 31.08 12.09
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 453.64 0.63 1.16 2.09 4.45 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 445.32 0.26 0.80 1.57 3.11 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 391.80 1.41 11.76 16.54 39.46 12.49
LIC MF Tax Plan - Direct Plan - Growth 2 368.27 1.89 11.60 19.77 49.48 13.07

Forum

+ See More