LIC MF Tax Plan - Direct - G

NAV ₹168.341 ↑ 1.61 (0.97 %) as on 7 May 25

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 - Direct is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Return for 2024 was 24.2% , 2023 was 27.6% and 2022 was -0.5% .

Below is the key information for LIC MF Tax Plan - Direct

NAV as on 7 May 25	₹168.341 ↑ 1.61 (0.97 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,088 Cr.
Launch Date	1 Jan 2013
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	8.95
Expense Ratio	1.01 %
Sharpe Ratio	0.558
Information Ratio	0.21
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

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 7 May 25

Duration	Returns
1 Month	7.4%
3 Month	0.9%
6 Month	-2.2%
1 Year	13.9%
3 Year	18.4%
5 Year	23.7%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.2%
2023	27.6%
2022	-0.5%
2021	27.8%
2020	10.3%
2019	13%
2018	0.1%
2017	39.1%
2016	4%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,436
30 Apr 22	₹17,213
30 Apr 23	₹17,971
30 Apr 24	₹24,127
30 Apr 25	₹27,026

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Sector Allocation

Sector	Value
Financial Services	29.2%
Consumer Cyclical	20.08%
Industrials	17.21%
Consumer Defensive	8.41%
Technology	7.31%
Basic Materials	6.99%
Health Care	4.31%
Energy	1.81%
Communication Services	1.18%

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	8%	₹92 Cr	680,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	8%	₹84 Cr	458,211
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	6%	₹68 Cr	690,417 ↓ -53,223
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	3%	₹37 Cr	69,085
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹36 Cr	460,575
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	Information Technology Services	3%	₹32 Cr	205,257
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	3%	₹32 Cr	210,855
Blue Star Ltd (Industrials) Equity, Since 31 Oct 22 \| BLUESTARCO	Building Products & Equipment	3%	₹28 Cr	131,363
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	Banks - Regional	3%	₹28 Cr	250,779
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	Engineering & Construction	2%	₹24 Cr	68,942

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Fund Managers

Name	Since	Tenure
Yogesh Patil	1 Jul 24	0.75 Yr.
Dikshit Mittal	31 Jul 23	1.67 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 - Direct Growth	₹168.341 ↑ 1.61	-2.19 %	13.92 %	18.4 %	23.73 %
LIC MF Tax Plan - Direct Normal Dividend, Payout	₹37.1788 ↑ 0.36	-2.2 %	13.6 %	18.02 %	23.48 %
Data as on 7 May 25

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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