Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

LIC MF Tax Plan

4 Value Research
-0.04%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: ELSS
Assets: R 251 crore (As on Oct 31, 2019)
Expense: 2.45% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 31, 1997
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 9.08%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.11 0.99 11.09 13.26 14.01 8.23 10.17
S&P BSE 500 TRI 7.66 0.57 10.53 9.39 13.27 8.43 10.19
Category 7.04 0.19 10.32 8.97 11.17 7.76 10.96
Rank within Category 10 11 12 8 5 12 17
Number of funds in category 35 38 37 35 34 29 26
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Tax Plan Mar-1997 13.26 14.01 8.23 2.45 251
Aditya Birla Sun Life Tax Relief 96 Mar-1996 5.98 12.97 9.98 1.98 9,814
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 10.68 13.87 7.75 2.31 988
Quant Tax Plan Apr-2000 7.03 10.36 11.51 2.48 11
Tata India Tax Savings Fund Mar-1996 15.04 14.34 11.42 2.10 2,009
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,701.46 278,516.58 93,117.20
Giant (%) 57.33 59.50 51.66
Large (%) 3.77 18.52 16.33
Mid (%) 34.34 16.63 23.80
Small (%) 4.55 5.32 8.55
Tiny (%) - 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.14 8.34 4.68 7.67
  ICICI Bank Financial 65.89 6.22 0.00 5.87
  Bajaj Finance Financial 48.24 5.94 0.00 5.66
  Tata Consultancy Services Technology 24.49 5.36 0.00 5.33
  Infosys Technology 19.70 5.68 0.93 5.20
  City Union Bank Financial 23.19 4.79 2.30 4.38
  Avenue Supermarts Services 99.98 4.07 0.00 4.07
  Bajaj Finserv Financial 37.87 4.94 0.00 4.06
  Reliance Industries Energy 23.44 4.32 0.00 3.56
  Kotak Mahindra Bank Financial 38.92 4.37 2.29 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 25, 2019 0.2214   More...
    Jun 26, 2019 0.2214    
    Mar 26, 2019 0.1328    
    Feb 25, 2019 0.1328    
    Dec 26, 2018 0.2435    
    Sep 25, 2018 0.2435    
    Jun 27, 2018 0.2435    
    Mar 26, 2018 0.2500    
    Mar 15, 2018 0.5000    
    Dec 27, 2017 0.2500    
    Sep 28, 2017 0.2500    
    Jun 28, 2017 0.2500    
    Feb 22, 2017 1.0000    
    Dec 08, 2015 0.5000    
    Dec 16, 2014 1.1500    
    Oct 30, 2007 1.5000    
    May 18, 2007 1.0000    
    Oct 23, 2006 2.5000    
    Mar 10, 2006 2.0000    
    Aug 25, 2005 1.0000    
    Mar 14, 2005 3.0000    
    Mar 26, 2004 2.0000    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com