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LIC MF Tax Plan - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 14 Oct 2021 115.69 0.81
(0.71%)

NAV High-Low (in Rs)

ONE Mth 410.87
410.87
52-WEEk 277.27
410.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 6.02 31.74 58.88 21.83
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

Competitors of LIC MF Tax Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 1.93 2.46 12.70 22.61 49.63
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.97 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.05
Reverse Repo 2.35
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.65
Automobiles - Passenger Cars 2.19
Banks - Private Sector 21.13
Banks - Public Sector 0.63
Chemicals 4.14
Computers - Software - Large 16.56
Construction 1.79
Diamond Cutting / Jewellery 1.85
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.70
Infosys 8.55
HDFC Bank 7.33
TCS 5.56
Avenue Super. 4.60
Bajaj Finance 3.69
Reliance Industr 2.99
Kotak Mah. Bank 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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