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LIC MF Tax Plan - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 24 Mar 2023 23.96 -0.16
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 401.87
401.87
52-WEEk 370.97
426.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 24.98
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 32.97 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Nadekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 96.23
Reverse Repo 3.94
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Food & other Products 1.23
Auto Components 4.84
Automobiles 8.27
Banks 21.16
Beverages 1.98
Chemicals & Petrochemicals 4.94
Consumer Durables 10.50
Diversified FMCG 3.59
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 8.60
HDFC Bank 5.84
Axis Bank 5.70
Infosys 5.65
M & M 4.39
ITC 3.08
Titan Company 3.02
Trent 2.81
› 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