LIC MF Tax Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 53.19 1.85 %
(as on March 31, 2020)
1 yr Return 6.75 %
3 yr. Return 9.23 %
5 yr. Return 6.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.19 1.85 %
(as on March 31, 2020)
6.75 % 9.23 % 6.96 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1998
Fund Size Rs. 272.09 cr.
Category Equity | Tax Savings
Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.62 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -24.31 -3.5 2.61 6.75 9.23 6.96
Rank Within Category 76 28 None 72 53 51

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 10.04 27.43 -
HDFC Bank Ltd. 6.7 18.3 149265.0
ICICI Bank Ltd. 6.04 16.49 313719.0
Bajaj Finance Ltd. 5.41 14.78 33850.0
Infosys Ltd. 5.4 14.76 190156.0
Tata Consultancy Services Ltd. 4.48 12.25 58900.0
City Union Bank Ltd. 4.39 11.99 518285.0
Avenue Supermarts Ltd. 4.0 10.92 51192.0
Bajaj Finserv Ltd. 3.9 10.67 11300.0
Cholamandalam Investment & Finance Company Ltd. 3.18 8.69 265360.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 53.54 %
Top 5 Securities 33.59 %
Top 3 Securities 22.78 %
# of Sectors 17
Top 10 Sectors 88.39 %
Top 5 Sectors 65.96 %
Top 3 Sectors 49.46 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date March 31, 1998 Fund Size Rs. 272.09 cr.
Category Equity | Tax Savings Fund Manager Sachin Relekar
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.62 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -24.31 -3.5 2.61 6.75 9.23 6.96
Rank Within Category 76 28 None 72 53 51

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Tax Plan-Regular Plan-Growth 6.75 9.23 6.96 272.09
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11
ICICI Prudential NV20 ETF -0.61 12.53 - 11.83

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 10.04 27.43 -
HDFC Bank Ltd. 6.7 18.3 149265.0
ICICI Bank Ltd. 6.04 16.49 313719.0
Bajaj Finance Ltd. 5.41 14.78 33850.0
Infosys Ltd. 5.4 14.76 190156.0
Tata Consultancy Services Ltd. 4.48 12.25 58900.0
City Union Bank Ltd. 4.39 11.99 518285.0
Avenue Supermarts Ltd. 4.0 10.92 51192.0
Bajaj Finserv Ltd. 3.9 10.67 11300.0
Cholamandalam Investment & Finance Company Ltd. 3.18 8.69 265360.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 53.54 %
Top 5 Securities 33.59 %
Top 3 Securities 22.78 %
# of Sectors 17
Top 10 Sectors 88.39 %
Top 5 Sectors 65.96 %
Top 3 Sectors 49.46 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/