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LIC MF Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 96.3788 -0.18%
    (as on 17th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 96.52% investment in indian stocks of which 56.99% is in large cap stocks, 24.92% is in mid cap stocks, 4.37% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10048.00 0.48% - -0.52% 1/62
1 Month 17-May-21 10686.50 6.87% - 6.73% 25/63
3 Month 17-Mar-21 10854.40 8.54% - 10.89% 39/63
6 Month 17-Dec-20 11437.20 14.37% - 22.43% 57/63
YTD 01-Jan-21 11176.90 11.77% - 20.43% 58/63
1 Year 17-Jun-20 15684.50 56.84% 56.84% 70.35% 53/63
2 Year 17-Jun-19 13556.90 35.57% 16.41% 21.37% 50/61
3 Year 15-Jun-18 14115.90 41.16% 12.14% 13.31% 32/57
5 Year 17-Jun-16 19835.50 98.35% 14.67% 15.72% 25/42
Since Inception 02-Jan-13 31930.30 219.30% 14.71% 15.45% 34/57

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 14899.66 24.16 % 47.6 %
2 Year 17-Jun-19 24000 31441.46 31.01 % 28.34 %
3 Year 15-Jun-18 36000 48475.06 34.65 % 20.29 %
5 Year 17-Jun-16 60000 88188.93 46.98 % 15.39 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 55 (Category Avg - 46.94) | Large Cap Investments : 56.99%| Mid Cap Investments : 24.92% | Small Cap Investments : 4.37% | Other : 10.24%

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
ICICI Bank Ltd. Banks 338 9.42% 0.38% 9.42% (May 2021) 4.97% (Sep 2020) 5.10 L 0.00
Infosys Ltd. Computers - software 308.4 8.60% -0.12% 8.91% (Mar 2021) 6.65% (Jun 2020) 2.21 L 3.02 k
HDFC Bank Ltd. Banks 286 7.97% 0.11% 8.96% (Nov 2020) 7.59% (Sep 2020) 1.89 L 0.00
Tata Consultancy Services Ltd. Computers - software 196.2 5.47% -0.09% 5.89% (Mar 2021) 4.16% (Aug 2020) 62.11 k 0.00
Avenue Supermarts Ltd. Retailing 136.4 3.80% 0.06% 5.35% (Jun 2020) 3.74% (Apr 2021) 44.45 k 0.00
Kotak Mahindra Bank Ltd. Banks 123.4 3.44% -0.08% 4.27% (Nov 2020) 3.22% (Sep 2020) 68.26 k 0.00
Bajaj Finance Ltd. Nbfc 111.2 3.10% -0.08% 6.4% (Aug 2020) 2.55% (Oct 2020) 19.76 k 0.00
Reliance Industries Ltd. Refineries/marketing 105.2 2.93% 0.06% 4.04% (Sep 2020) 2.86% (Jan 2021) 48.70 k 0.00
Bharti Airtel Ltd. Telecom - services 85.1 2.37% -0.15% 3.39% (Jun 2020) 2.37% (May 2021) 1.59 L 0.00
Hindustan Unilever Ltd. Diversified 80 2.23% -0.14% 3.09% (Jun 2020) 2.21% (Feb 2021) 34.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    18.74vs19.07
    Category Avg
  • Beta

    Low volatility
    0.8vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 4.70 24.12 45.04 118.27 30.17
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 6.70 13.68 32.25 89.88 15.12
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 7.57 12.61 24.13 77.84 17.73
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 6.29 9.82 23.37 77.59 21.06
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 7.07 9.68 23.49 73.16 12.21
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 6.66 9.18 22.30 71.66 20.40
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 5.99 12.66 24.94 70.80 17.96
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 7.78 10.49 25.72 70.43 14.39
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 4.65 7.81 23.31 69.44 6.46
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 5.81 12.56 23.40 69.39 15.44

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 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 7863.56 0.28 0.84 1.65 3.35 5.55
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.28 1.55 1.43 5.18 8.63
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.28 1.18 2.41 6.41 6.10
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 7.35 9.49 17.20 61.10 14.66
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 6.36 7.81 12.56 52.49 13.92
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.32 1.66 1.42 5.32 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 5.32 5.74 9.05 36.04 11.96
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 6.66 7.62 12.04 45.41 12.11
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 6.86 8.54 14.37 56.84 12.14
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.81 1.56 3.08 0.00

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