LIC MF Tax Plan - G

NAV ₹133.142 ↑ 0.91 (0.69 %) as on 2 May 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 11.1% 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 2 May 24	₹133.142 ↑ 0.91 (0.69 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,022 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	0.9
Expense Ratio	2.24 %
Sharpe Ratio	2.215
Information Ratio	-0.57
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 2 May 24

Duration	Returns
1 Month	4%
3 Month	7.9%
6 Month	18.7%
1 Year	32.8%
3 Year	17.3%
5 Year	14.9%
10 Year
15 Year
Since launch	11.1%

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 Apr 19	₹10,000
30 Apr 20	₹8,701
30 Apr 21	₹12,405
30 Apr 22	₹14,607
30 Apr 23	₹15,090
30 Apr 24	₹20,039

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Sector Allocation

Sector	Value
Financial Services	30.09%
Consumer Cyclical	20.4%
Industrials	14.62%
Consumer Defensive	9.06%
Technology	8.9%
Basic Materials	8.8%
Health Care	3.1%
Energy	2.24%

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%	₹74 Cr	680,968 ↓ -7,042
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	6%	₹66 Cr	458,211 ↓ -4,738
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹35 Cr	460,575 ↓ -32,127
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	Information Technology Services	3%	₹31 Cr	205,257 ↓ -2,122
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	3%	₹28 Cr	72,136 ↓ -11,970
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	3%	₹28 Cr	245,268 ↓ -2,536
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	Banks - Regional	3%	₹26 Cr	250,779 ↓ -26,509
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	Engineering & Construction	3%	₹26 Cr	68,942 ↓ -713
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| TITAN	Luxury Goods	2%	₹25 Cr	64,805 ↓ -670
PI Industries Ltd (Basic Materials) Equity, Since 31 Jan 23 \| PIIND	Agricultural Inputs	2%	₹24 Cr	62,052 ↓ -4,145

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Fund Managers

Name	Since	Tenure
Karan Doshi	31 Jul 23	0.67 Yr.
Dikshit Mittal	31 Jul 23	0.67 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹133.142 ↑ 0.91	18.73 %	32.8 %	17.33 %	14.91 %
LIC MF Tax Plan Normal Dividend, Payout	₹27.9584 ↑ 0.19	17.81 %	30.65 %	16.7 %	14.43 %
Data as on 2 May 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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