Fund Card

Fund Card

LIC MF Tax Plan(G)

As on Jul-13-2020 change fund
60.72  down-0.36 (-0.59%)

fund objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)44.5054.3562.2766.0953.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 56.09 96.46 160.36 218.91 209.14
Scheme Returns(%)(Absolute)-14.1122.3813.754.33-19.70
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank55/6245/6718/7628/7516/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.30NANANA
2019-20202.622.714.79-27.14
2018-20191.36-1.815.281.28
2017-20185.202.5212.55-5.62
2016-20178.966.95-7.3313.09
Top 10 holdings
company (%)
HDFC Bank Ltd.8.13 
Infosys Ltd.6.65 
Bajaj Finance Ltd.5.74 
ICICI Bank Ltd.5.49 
Avenue Supermarts Ltd.5.35 
Tata Consultancy Services Ltd.4.24 
Kotak Mahindra Bank Ltd.3.85 
Bharti Airtel Ltd.3.39 
Hindustan Unilever Ltd.3.09 
Ipca Laboratories Ltd.2.98 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

241.42

portfolio price to book value

8.45

investing style?

Large Growth

fund manager?

Sachin Relekar

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.53

Alpha [%]

-0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private17.47
Retailing11.64
IT - Software 10.90
Pharmaceuticals & Drugs9.96
Chemicals 6.33
Finance - NBFC5.80
Household & Personal Products3.80
Telecommunication - Service Provider3.39
Refineries2.96
Breweries & Distilleries2.32

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998241.42-0.265.2811.92-7.961.033.567.798.27BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200920,291.65-0.464.0111.73-1.555.647.2314.3315.15BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009992.260.886.9213.350.155.586.669.9517.40BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,537.620.039.2921.06-1.264.97NANA13.07BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009261.590.866.8612.438.404.707.359.6816.55BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006996.630.145.8616.01-1.533.896.4811.2912.53BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200010.302.1510.7623.360.732.9410.306.8611.76BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.51-0.438.2418.52-3.612.315.787.834.02BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,101.26-0.736.1815.64-0.172.286.6310.009.44BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199658.940.466.7716.39-5.032.115.657.9910.45BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011244.040.467.5218.03-0.462.022.72NA10.78BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,788.510.407.5118.15-3.741.947.1710.5812.04BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006425.22-0.106.3014.72-0.131.754.4210.739.69BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,969.570.385.8716.71-8.741.554.969.7818.44BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,132.99-0.027.1817.43-4.791.415.878.8410.35BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,854.960.145.9015.93-8.430.466.87NA9.33BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015303.56NA6.8018.46-6.840.15NANA6.49BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,501.860.228.0516.82-8.94-0.374.658.1116.42BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013474.89-0.654.9910.56-2.88-0.383.19NA14.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.700.667.3615.69-7.14-0.832.968.5713.42BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201551.920.625.7119.11-8.20-0.87NANA6.09BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996366.180.308.1619.35-6.63-0.895.829.6514.83BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,497.17-0.306.0914.03-4.67-0.987.12NA8.93BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,682.930.267.7518.36-5.95-1.422.608.1714.59BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,919.980.547.6422.38-12.15-1.903.469.8314.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,842.95-0.316.0416.74-8.91-1.954.778.8211.63BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007128.800.377.9815.04-8.29-2.714.148.759.32BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,309.57-0.595.0514.81-14.90-2.722.039.4219.95BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016282.190.097.0315.66-6.74-3.19NANA1.47BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015148.871.027.6216.68-6.27-3.232.03NA0.77BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200864.64-0.534.0515.16-16.33-3.443.227.8213.68BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,070.700.087.3517.18-12.07-4.042.967.3213.23BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19966,172.09-0.335.8616.00-15.05-4.541.977.0122.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,204.080.136.5313.54-21.04-10.51-2.077.6510.34BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.320.367.0814.971.77NANANA3.96BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201776.010.116.5214.55-8.32NANANA-4.82BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201931.03-0.185.3117.60NANANANA-7.84BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201945.25-0.117.7918.65NANANANA6.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974