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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 11 Aug 2022 22.40 0.20
(0.90%)

NAV High-Low (in Rs)

ONE Mth 408.85
408.85
52-WEEk 370.97
412.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 9.05 1.64 7.4 15.19
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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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 Amit Nadekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 18-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 92.67
Net CA & Others 2.24
Reverse Repo 5.07
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   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 3.60
Banks - Private Sector 21.16
Banks - Public Sector 2.14
Bearings 1.53
Castings & Forgings 0.29
Chemicals 4.98
Computers - Software - Large 11.71
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   As On 31 Jul 2022
Company Name
ICICI Bank 8.90
Infosys 7.71
HDFC Bank 6.37
TCS 4.00
Avenue Super. 3.69
Bajaj Finance 3.46
Bharti Airtel 2.81
Titan Company 2.29
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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

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