Fund Card

Fund Card

LIC MF Tax Plan(G)

As on Sep-20-2021 change fund
99.68  down-0.89 (-0.88%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)54.3562.2766.0953.1981.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 96.46 160.36 218.91 209.14 335.18
Scheme Returns(%)(Absolute)22.3813.754.33-19.7057.55
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank45/6718/7628/7516/7064/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.93NANANA
2020-202111.3010.1021.992.35
2019-20202.622.714.79-27.14
2018-20191.36-1.815.281.28
2017-20185.202.5212.55-5.62
Top 10 holdings
company (%)
ICICI Bank Ltd.9.14 
Infosys Ltd.8.92 
HDFC Bank Ltd.7.44 
Tata Consultancy Services Ltd.5.71 
Avenue Supermarts Ltd.4.38 
Bajaj Finance Ltd.3.71 
Reliance Industries Ltd.2.74 
Bharti Airtel Ltd.2.63 
Kotak Mahindra Bank Ltd.2.61 
Tata Consumer Products Ltd.2.37 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

401.24

portfolio price to book value

9.13

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.57

Alpha [%]

0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private21.42
IT - Software16.94
Pharmaceuticals & Drugs8.61
Retailing7.96
Chemicals5.01
Finance - NBFC3.71
Insurance2.93
Refineries2.74
Telecommunication - Service Provider2.63
Tea/Coffee2.37

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-1998401.241.636.8913.9951.0414.8914.0214.3710.20BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000368.442.124.8311.1285.6530.4623.8418.2815.36BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009512.072.077.8616.9066.4124.6521.4718.2821.08BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,400.591.606.6612.7362.6122.0121.36NA22.22BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,679.661.456.7813.2958.9521.9619.1516.7421.12BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,674.961.605.1012.7066.5520.3616.7718.3915.47BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011424.781.456.7914.5057.8119.2914.89NA15.83BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200933,871.431.8810.1515.1461.2719.1318.0619.9818.95BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200862.821.347.8613.7260.1318.8917.0216.838.07BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,249.041.706.1911.2956.8418.3815.7715.7013.25BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006544.541.115.0110.2446.2117.6513.7516.0112.12BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,338.881.865.079.9069.7717.2517.3617.6919.24BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015358.402.034.4310.5460.9516.9514.92NA15.60BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,842.451.455.6511.3651.7516.4416.0717.0915.44BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,887.971.706.4412.3252.4516.2515.02NA15.94BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016409.091.466.2713.8264.0316.25NANA13.67BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015212.992.089.2217.3162.5415.8313.30NA10.02BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,825.371.886.0213.5561.2515.5914.3416.4320.32BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,399.621.196.5514.6365.2015.5316.43NA16.57BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,687.151.515.699.9452.4915.2512.6714.8716.02BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008195.381.585.5812.7751.4915.0813.2914.4416.68BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996583.072.386.9612.5458.4114.5915.0317.3316.52BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007196.711.325.8413.1054.7614.4413.2315.5512.41BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,427.021.477.5713.7255.0313.9413.5814.0518.56BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,876.561.905.059.2364.2313.5512.5015.4021.86BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,651.811.776.9711.7150.3012.8113.9014.6914.43BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,339.551.406.8413.6055.1712.6812.1414.1615.94BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201567.261.465.5810.5543.8812.6711.93NA13.29BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199683.971.906.2910.1442.8612.2314.3513.4111.89BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013541.202.358.0413.5451.0911.7512.05NA18.43BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008101.761.253.537.5455.5111.6511.1314.0417.17BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.762.186.3310.6542.9611.65NANA8.64BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,166.321.797.3514.3355.1311.2011.7613.0823.97BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,385.021.506.2813.8766.589.708.9614.6213.62BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,507.341.245.077.5031.369.2912.5315.7011.51BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019283.732.408.1414.6848.24NANANA32.57BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019100.171.206.904.2446.93NANANA23.76BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201943.722.088.2713.5040.42NANANA19.15BUYSIP

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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