Fund size
996
NAV:
Feb 23, 2024
126.741
Sector
Tech
Type
Equity
Launched
Feb 1999
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.35
%
HDFC Bank Ltd
6.8
%
Infosys Ltd
3.46
%
State Bank of India
3.38
%
Axis Bank Ltd
2.97
%
Cholamandalam Investment and Finance Co Ltd
2.95
%
Trent Ltd
2.61
%
Larsen & Toubro Ltd
2.43
%
Titan Co Ltd
2.43
%
PI Industries Ltd
2.24
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
LIC MF ELSS Growth
More details

Investment objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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