LIC MF ELSS Tax Saver Reinvestment of Income Dis cum Cap Wrdl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.1%
Sharpe Ratio-0.01
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.02%
ICICI Bank LtdFinancial Services7.64%
Shakti Pumps (India) LtdCapital Goods5.70%
Axis Bank LtdFinancial Services3.59%
Cholamandalam Investment and Finance Co LtdFinancial Services3.00%
LIC MF Money Market Dir GrUtilities2.63%
Trent LtdConsumers2.45%
State Bank of IndiaFinancial Services2.30%
Larsen & Toubro LtdCapital Goods2.21%
Infosys LtdTechnology2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.15%
Regulatory & Tax Information
INF767K01949
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)