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LIC MF Tax Plan - (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 42.76
NAV 13 Aug 2020 15.68 0.08
(0.51%)

NAV High-Low (in Rs)

ONE Mth 255.27
255.27
52-WEEk 209.14
273.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 5.34 - - 3.25
Sensex -0.8 4.72 -8.54 1.14 19.99
Nifty -0.69 4.99 -8.06 0.98 13.71

Competitors of LIC MF Tax Plan - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

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 Sachin Relekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 20-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 89.99
Reverse Repo 10.22
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   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 2.58
Banks - Private Sector 16.43
Breweries & Distilleries 2.15
Chemicals 4.07
Computers - Software - Large 12.66
Construction 1.11
Diamond Cutting / Jewellery 1.43
Diversified - Mega 1.78
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   As On 31 Jul 2020
Company Name
Infosys 8.26
HDFC Bank 7.66
Bajaj Finance 6.23
ICICI Bank 5.12
Avenue Super. 4.50
TCS 4.40
Reliance Industr 3.94
Kotak Mah. Bank 3.65
› 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