- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,312 |
8,312 |
13.95% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,007.32 Cr.
-
Growth
-
2.18%
-
Equity- ELSS Fund
-
NIFTY 500 TRI
-
31 Mar 1997
-
LIC Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 26.42% | 23.77% | 26.66% | 19.69% |
| Category Average | -1.94% | 2.02% | 8.03% | 0.19% | 17.02% | 16.00% | 20.36% | 13.16% |
| LIC ELSS Tax Saver Fund | -2.34% | 0.11% | 5.87% | -0.45% | 15.94% | 14.24% | 18.69% | 11.43% |
| Motilal Oswal Long Term Equity Fund | -5.16% | 5.22% | 11.10% | 0.16% | 26.42% | 23.77% | 25.14% | 15.79% |
| SBI ELSS Tax Saver Fund | -2.84% | 1.01% | 6.60% | -2.00% | 23.18% | 23.49% | 24.60% | 13.97% |
| HDFC ELSS Tax Saver Fund | -1.66% | 0.61% | 8.81% | 4.35% | 22.54% | 21.13% | 24.53% | 13.39% |
| ICICI Prudential Long Term Wealth Enhancement Fund | 27.06% | 27.06% | 27.06% | - | - | - | - | - |
| ITI ELSS Tax Saver Fund | -4.54% | 2.73% | 9.65% | -3.98% | 21.46% | 19.38% | 19.04% | - |
Fund Portfolio Details
Equity 96.46%
Debt 0.00%
Others 3.55%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.14% |
| HDFC Bank Ltd | 7.88% |
| SHAKTI PUMPS (INDIA) LTD. | 5.96% |
| INFOSYS LTD. | 3.44% |
| TRENT LTD. | 3.33% |
| Others | 71.25% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.17% |
| Financial Services | 28.82% |
| Technology | 9.75% |
| Automobile and Auto Components | 9.62% |
| Capital Goods | 9.41% |
| Others | 12.23% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk