Fund Card

Fund Card

LIC MF Tax Plan(G)

As on Jun-24-2021 change fund
89.49  up0.76 (0.86%)

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
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
2016-20178.966.95-7.3313.09
Top 10 holdings
company (%)
ICICI Bank Ltd.9.42 
Infosys Ltd.8.60 
HDFC Bank Ltd.7.97 
Tata Consultancy Services Ltd.5.47 
Avenue Supermarts Ltd.3.80 
Kotak Mahindra Bank Ltd.3.44 
Bajaj Finance Ltd.3.10 
Reliance Industries Ltd.2.93 
Bharti Airtel Ltd.2.37 
Hindustan Unilever Ltd.2.23 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

358.73

portfolio price to book value

8.34

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.56

Alpha [%]

0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private21.86
IT - Software 15.94
Pharmaceuticals & Drugs8.39
Retailing7.54
Chemicals 6.01
Refineries3.54
Finance - NBFC3.10
Insurance2.81
Automobiles - Passenger Cars2.47
Telecommunication - Service Provider2.37

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-1998358.731.115.1411.0050.8211.8713.7912.149.73BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000203.590.913.8623.43111.3528.7123.5315.7214.94BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,939.530.754.0911.8568.3919.7321.66NA20.64BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,226.660.444.3411.3765.0119.6318.4014.9520.34BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009453.280.114.7714.1971.9917.9420.0215.8219.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,746.700.583.5714.1664.2917.3216.9916.1714.78BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,988.110.875.0211.5258.3616.6916.3313.7012.71BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011355.600.716.3611.4059.1716.0113.98NA14.63BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200855.980.474.149.1458.7915.1817.3014.347.18BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,575.290.204.909.4052.8615.1116.7418.1717.89BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,271.320.183.3515.1680.8114.2717.3416.1918.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006513.220.583.898.4848.7514.2513.4614.6911.62BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015367.130.243.2713.6460.8514.1215.36NA14.16BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,668.87-0.073.4410.9754.4213.4115.8715.5014.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,846.360.273.719.5356.3813.3113.7114.2119.83BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,900.600.034.0011.9157.3413.1312.8113.2615.75BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016371.751.246.0212.8764.2413.01NANA11.51BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,705.090.132.267.4352.2412.5714.49NA14.42BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,635.750.684.8812.0065.9011.7012.4214.0921.63BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996538.950.614.7811.8658.2411.6715.6815.2016.14BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,181.561.044.999.3954.9511.4213.3512.1418.02BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008174.950.512.608.5054.0211.1112.8412.7015.88BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,123.650.345.4211.3355.4910.7716.35NA14.78BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.320.182.7110.1962.7910.6611.6512.6016.79BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007178.050.775.0610.2354.7810.6512.9113.4511.69BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199680.040.663.5111.0148.4210.6514.6111.8111.59BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.49-0.064.169.6658.8910.2712.04NA7.54BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,492.820.414.2910.6853.8610.0113.7913.0113.86BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.400.674.769.2346.749.9111.91NA11.83BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201753.180.164.887.9443.499.10NANA5.96BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,344.620.234.199.6955.478.6011.7012.2315.26BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,397.240.764.7811.3250.708.1911.4210.7723.57BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,949.95-0.183.294.7535.247.9512.7714.0811.07BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.810.153.388.5039.477.9111.17NA16.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,667.380.683.129.6062.155.998.7412.6612.88BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-201989.67-0.272.7412.2557.58NANANA23.16BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019225.180.302.358.7955.46NANANA27.54BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.580.083.877.1237.27NANANA14.82BUYSIP

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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