Fund Card

Fund Card

LIC MF Tax Plan(G)

As on Dec-04-2020 change fund
75.60  up0.80 (1.07%)

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
2020-202111.3010.10NANA
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 (%)
Infosys Ltd.8.35 
HDFC Bank Ltd.8.09 
ICICI Bank Ltd.7.22 
Tata Consultancy Services Ltd.4.88 
Avenue Supermarts Ltd.4.10 
Kotak Mahindra Bank Ltd.3.81 
Reliance Industries Ltd.3.61 
Hindustan Unilever Ltd.2.55 
Bajaj Finance Ltd.2.55 
Vinati Organics Ltd.2.54 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

277.27

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.50

Alpha [%]

-0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private20.25
IT - Software 14.29
Retailing8.54
Pharmaceuticals & Drugs8.36
Chemicals 6.16
Refineries3.61
Consumer Food3.18
Insurance3.00
Automobiles - Passenger Cars2.99
Household & Personal Products2.55

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-1998277.272.2310.4215.775.176.6310.499.139.17BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.952.469.5017.4222.2312.6512.9211.7619.08BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.784.6510.8516.9635.5512.1216.769.5513.18BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.511.2912.8519.0916.0211.8513.5215.8717.06BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.581.9310.8917.7617.4310.91NANA17.47BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.521.4010.0816.7527.619.2114.3411.7918.51BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.842.0813.7419.9915.479.1413.6610.645.95BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.171.9710.9915.0013.968.4111.8612.4713.78BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.422.2210.2814.5615.918.118.89NA12.84BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.512.2811.0218.1912.277.7311.7610.0311.57BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.013.1413.1216.209.587.229.4711.1319.22BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.962.8112.0717.4010.507.1512.3711.9013.34BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.842.419.0515.0113.926.799.9612.1010.85BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.727.4813.459.446.7411.358.5711.09BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.193.4112.4316.6012.055.85NANA10.39BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.042.5910.3116.567.605.6510.019.2217.38BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.462.3310.6916.077.345.3011.36NA12.49BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.123.0915.4320.107.674.418.2310.9020.94BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.012.8511.7914.3312.954.318.189.5615.19BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.910.878.7810.167.604.2410.3210.9210.39BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.802.0411.7515.994.173.9611.89NA11.85BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.091.839.6714.119.013.828.179.6214.84BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.771.5710.3615.615.803.788.04NA15.95BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.0311.5319.889.873.778.949.1515.60BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.933.7714.2117.6714.963.7710.8211.4416.65BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.991.789.8413.094.733.69NANA9.33BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,360.421.509.7215.229.103.4410.239.8712.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.192.8611.5916.6214.223.3811.2010.9815.56BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.132.1911.1716.557.482.709.439.7810.65BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.022.3211.9917.5314.752.568.17NA4.75BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.992.3910.6214.388.421.69NANA6.14BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.651.7111.2415.045.021.388.158.4214.36BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.702.7911.1711.600.95-0.976.667.6223.11BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.062.5612.1116.51-2.68-6.893.408.9211.54BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.242.198.3413.2724.71NANANA23.47BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.801.458.4112.3612.35NANANA12.39BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.3611.8014.498.94NANANA12.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.412.1110.8214.035.97NANANA2.17BUYSIP

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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