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LIC MF Tax Plan - (IDCW)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 42.76
NAV 18 Jun 2021 20.79 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 358.73
358.73
52-WEEk 241.42
358.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 5.03 13.2 53.15 10.63
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of LIC MF Tax Plan - (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
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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) 42.76 (31 Dec 10)
Inception Date 01 Jan 97
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.52
Reverse Repo 3.53
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.19
Automobiles - Passenger Cars 2.47
Banks - Private Sector 21.85
Chemicals 4.26
Computers - Software - Large 15.95
Construction 1.29
Diamond Cutting / Jewellery 1.56
Diversified - Mega 1.56
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   As On 31 May 2021
Company Name
ICICI Bank 9.42
Infosys 8.60
HDFC Bank 7.97
TCS 5.47
Avenue Super. 3.80
Kotak Mah. Bank 3.44
Bajaj Finance 3.10
Reliance Industr 2.93
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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