LIC MF Tax Plan - G

NAV ₹151.106 ↑ 1.44 (0.96 %) as on 29 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Tax Plan is a Equity - ELSS fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 11.5% since its launch. Ranked 35 in ELSS category. Return for 2023 was 26.3% , 2022 was -1.6% and 2021 was 26.2% .

Below is the key information for LIC MF Tax Plan

NAV as on 29 Oct 24	₹151.106 ↑ 1.44 (0.96 %)
Net Assets (AUM) as on 30 Sep 2024	₹1,209 Cr.
Launch Date	3 Feb 1999
Category	Equity - ELSS
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	2.0
Expense Ratio	2.11 %
Sharpe Ratio	2.475
Information Ratio	-0.35
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

Duration	Returns
1 Month	-5.6%
3 Month	-0.7%
6 Month	14.7%
1 Year	35.8%
3 Year	14.3%
5 Year	16.5%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.3%
2022	-1.6%
2021	26.2%
2020	8.9%
2019	11.9%
2018	-1.1%
2017	37.3%
2016	3.3%
2015	-3%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,357
30 Sep 21	₹14,443
30 Sep 22	₹14,349
30 Sep 23	₹16,370
30 Sep 24	₹22,796

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.87%

Sector Allocation

Sector	Value
Financial Services	26.06%
Consumer Cyclical	23.32%
Industrials	16.6%
Consumer Defensive	9.47%
Technology	8.93%
Basic Materials	8.22%
Health Care	3.34%
Energy	1.88%
Communication Services	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	7%	₹87 Cr	680,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	7%	₹79 Cr	458,211
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	5%	₹64 Cr	148,944
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	5%	₹55 Cr	72,136
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	Information Technology Services	3%	₹38 Cr	205,257
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹36 Cr	460,575
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	3%	₹34 Cr	210,855
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	Banks - Regional	3%	₹31 Cr	250,779
Blue Star Ltd (Industrials) Equity, Since 31 Oct 22 \| BLUESTARCO	Building Products & Equipment	2%	₹27 Cr	131,363
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	Engineering & Construction	2%	₹25 Cr	68,942

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Fund Managers

Name	Since	Tenure
Yogesh Patil	1 Jul 24	0.25 Yr.
Dikshit Mittal	31 Jul 23	1.17 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Tax Plan Growth	₹151.106 ↑ 1.44	14.74 %	35.85 %	14.35 %	16.48 %
LIC MF Tax Plan Normal Dividend, Payout	₹31.6329 ↑ 0.30	14.39 %	34.39 %	13.61 %	15.99 %
Data as on 29 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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