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LIC MF ELSS Tax Saver - IDCW
Shortlist : 0
ISIN No.
INF767K01931
Current NAV
31.5167
Category
Equity Funds - ELSS Funds
Launch Date
24 Mar 2004
Type
Open Ended
Net Assets
2696.74 (in Lakhs)
Benchmark Name
Nifty 500 Total Return Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
The Load structure for Purchase/SIP transactions registered before 30.06.2006 will be 2.00%:Applications received after 30.06.2006 onwards Entrly Load: 2.25% and Exit Load :NIL w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :Nil. Repurchases are allowed on all business days an ongoing basis subject to a lock in period of 3 years from the date of investment. ***** The above investment in LIC MF TAX PLAN is eligible for availing tax benefits under Section 80C Income Tax Act, 1961 *****
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -6.6515
2021 20.2574
2020 4.0863
2019 5.4329
2018 -9.2488
YearQ1Q2Q3Q4
2022 -3.6578 -12.2723 11.7407 -1.2494
2021 0.8464 7.7465 11.3096 -0.9102
2020 -27.1039 12.6708 7.9900 18.7300
2019 -0.4274 0.9397 0.8613 4.2938
2018 -9.1312 -1.9347 -2.8552 3.2459
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager Amit Nadekar
Since 24 Mar 2004
Status A
Setup Date 24 Mar 2004
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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