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LIC MF Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 78.8169 -1.78%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.72% investment in indian stocks of which 56.97% is in large cap stocks, 25.82% is in mid cap stocks, 2.2% 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.

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9954.30 -0.46% - 0.18% 43/63
1 Month 23-Oct-20 10735.10 7.35% - 7.87% 39/63
3 Month 25-Aug-20 11043.10 10.43% - 9.48% 21/63
6 Month 22-May-20 13632.40 36.32% - 40.97% 52/63
YTD 01-Jan-20 10105.00 1.05% - 8.88% 59/63
1 Year 25-Nov-19 10294.90 2.95% 2.94% 9.78% 58/63
2 Year 22-Nov-18 12040.50 20.41% 9.67% 9.21% 26/60
3 Year 24-Nov-17 12055.30 20.55% 6.42% 3.33% 13/50
5 Year 24-Nov-15 16567.10 65.67% 10.61% 10.68% 19/36
Since Inception 02-Jan-13 26112.10 161.12% 12.92% 10.67% 24/57

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13891.68 15.76 % 30.29 %
2 Year 22-Nov-18 24000 27530.06 14.71 % 13.74 %
3 Year 24-Nov-17 36000 41516.97 15.32 % 9.46 %
5 Year 24-Nov-15 60000 77959.05 29.93 % 10.4 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 79.49%  
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 : 95.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.72%
No of Stocks : 48 (Category Avg - 47.14) | Large Cap Investments : 56.97%| Mid Cap Investments : 25.82% | Small Cap Investments : 2.2% | Other : 10.73%

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 231.5 8.35% 0.17% 8.35% (Oct 2020) 5.11% (Feb 2020) 2.18 L 0.00
HDFC Bank Ltd. Banks 224.2 8.09% 0.50% 8.13% (Jun 2020) 6.44% (Mar 2020) 1.89 L 0.00
ICICI Bank Ltd. Banks 200.2 7.22% 2.25% 7.22% (Oct 2020) 4.86% (Mar 2020) 5.10 L 1.33 L
Tata Consultancy Services Ltd. Computers - software 135.4 4.88% 0.32% 5.18% (Apr 2020) 4.16% (Aug 2020) 50.80 k 1.60 k
Avenue Supermarts Ltd. Retailing 113.6 4.10% -0.46% 5.79% (Apr 2020) 3.58% (Dec 2019) 50.69 k -5.00 k
Kotak Mahindra Bank Ltd. Banks 105.6 3.81% 0.59% 4.04% (Apr 2020) 3.05% (Feb 2020) 68.26 k 0.00
Reliance Industries Ltd. Refineries/marketing 100.1 3.61% -0.43% 4.04% (Sep 2020) 0% (Nov 2019) 48.70 k 0.00
Hindustan Unilever Ltd. Diversified 70.8 2.55% -0.08% 3.76% (Mar 2020) 2.5% (Dec 2019) 34.20 k 0.00
Bajaj Finance Ltd. Nbfc 70.7 2.55% -3.41% 6.4% (Aug 2020) 2.55% (Oct 2020) 21.35 k -0.28 L
Vinati Organics Ltd. Chemicals - speciality 70.4 2.54% -0.35% 2.89% (Sep 2020) 2.15% (Mar 2020) 58.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.45%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.09vs17.5
    Category Avg
  • Beta

    High volatility
    0.87vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.17vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 5.15 6.26 50.84 28.11 10.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 6.68 10.92 41.71 23.99 8.34
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 3.51 9.17 42.17 21.50 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 5.07 10.86 38.19 17.99 11.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 7.71 12.71 50.91 15.31 10.50
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 9.01 11.57 41.66 13.73 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.84 14.10 38.02 12.75 11.52
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 5.97 8.84 39.17 12.03 6.83
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 6.33 9.60 34.89 11.74 6.67
JM Tax Gain Fund - (Direct) - Growth 3 39.84 10.82 14.59 48.52 11.23 7.83

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 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 3 6763.10 0.27 0.82 1.76 4.64 6.29
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1771.09 0.66 2.16 4.13 9.05 9.18
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.47 1.42 4.33 7.68 6.48
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 9.34 12.85 39.82 12.14 7.60
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 482.45 0.74 2.34 4.18 9.31 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 405.42 11.43 14.29 36.42 10.58 8.90
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 399.95 7.58 10.26 28.67 8.04 6.02
LIC MF Multicap Fund - Direct Plan - Growth 3 303.00 8.80 11.20 34.12 7.59 3.83
LIC MF Tax Plan - Direct Plan - Growth 3 277.27 9.29 13.32 38.79 5.86 7.06
LIC MF Bond Fund - Direct Plan - Growth 3 232.69 0.47 2.45 3.23 9.61 8.15

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