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LIC MF Tax Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 89.0658 0.48%
    (as on 22nd 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 10014.60 0.15% - -0.99% 2/67
1 Month 21-May-21 10428.40 4.28% - 3.89% 35/67
3 Month 19-Mar-21 10916.30 9.16% - 10.70% 37/67
6 Month 21-Dec-20 11665.70 16.66% - 25.79% 61/67
YTD 01-Jan-21 11128.50 11.28% - 19.58% 61/67
1 Year 19-Jun-20 15138.80 51.39% 51.05% 64.40% 56/67
2 Year 21-Jun-19 13231.80 32.32% 15.01% 20.19% 54/65
3 Year 21-Jun-18 13915.70 39.16% 11.63% 13.01% 36/61
5 Year 21-Jun-16 18674.60 86.75% 13.30% 14.70% 30/45
10 Year 21-Jun-11 32198.80 221.99% 12.39% 13.94% 24/29
Since Inception 17-Apr-00 61425.90 514.26% 8.94% 14.22% 54/63

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 14771.04 23.09 % 45.33 %
2 Year 21-Jun-19 24000 31294.8 30.39 % 27.83 %
3 Year 21-Jun-18 36000 47908.34 33.08 % 19.46 %
5 Year 21-Jun-16 60000 85842.83 43.07 % 14.3 %
10 Year 21-Jun-11 120000 243961.82 103.3 % 13.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 58.83%  
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 : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 55 (Category Avg - 47.78) | 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 - Growth 5 203.59 3.23 20.65 43.93 107.26 28.35
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3271.32 2.94 12.81 34.80 80.29 13.99
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 453.28 4.59 11.86 24.60 69.91 16.95
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7939.53 3.60 9.75 25.32 67.50 19.48
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 4.06 9.08 22.95 65.47 19.50
Franklin India Taxshield Fund - Growth 3 4635.75 4.45 9.29 26.42 64.62 11.38
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 3.33 11.78 26.91 62.40 17.05
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 4.76 10.17 26.41 62.27 12.53
Quantum Tax Saving Fund - Growth 4 96.32 2.24 8.03 22.95 62.13 10.43
Nippon India Tax Saver Fund - Growth 1 11667.38 2.61 7.18 25.84 61.01 5.70

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.24 0.78 1.55 3.20 5.40
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.16 1.32 1.16 4.31 8.02
LIC MF Savings Fund - Growth 5 1210.38 0.20 1.00 2.11 5.70 5.53
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 4.56 9.61 18.94 54.48 13.66
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.09 2.73 0.94 3.75 9.73
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.07 2.80 1.20 4.26 10.17
LIC MF Large Cap Fund - Growth 2 540.33 4.18 7.66 14.15 46.28 13.23
LIC MF ETF - Nifty 50 3 475.11 3.73 6.78 18.27 54.96 14.73
LIC MF ETF - Nifty 50 3 475.11 3.73 6.78 18.27 54.96 14.73
LIC MF ETF - Sensex 4 470.20 3.97 5.39 15.48 52.67 15.21

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