Reliabull Wealth Managers Pvt. Ltd.

LIC MF ELSS Tax Saver-Reg(G)

As on Feb-07-2025 change fund

146.85

-0.40 (-0.27%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Feb-2025)	81.38	99.00	96.19	127.14	146.85
Net Assets(Rs Crores) (as on 07-Feb-2025)	335.18	412.07	405.87	1021.77	1093.48
Scheme Returns(%)(Absolute)	57.55	20.65	-3.55	32.05	14.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/67	36/66	48/61	47/63	4/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	15.87	7.79	-3.70	NA
2023-2024	14.61	3.44	9.35	1.96
2022-2023	-11.04	13.50	-1.20	-2.60
2021-2022	9.93	12.46	-0.24	-1.37
2020-2021	11.30	10.10	21.99	2.35

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.80
HDFC Bank Ltd.	7.12
Shakti Pumps (India) Ltd.	6.40
Trent Ltd.	3.63
Infosys Ltd.	3.53
State Bank Of India	3.26
Cholamandalam Investment and F...	2.48
Axis Bank Ltd.	2.26
Larsen & Toubro Ltd.	2.25
Blue Star Ltd.	2.18

Top 10 sectors

sectors	(%)
Bank - Private	17.94
IT - Software	8.57
Compressors / Pumps	6.40
Retailing	5.54
Consumer Food	3.81
Automobiles - Passenger Cars	3.57
Pharmaceuticals & Drugs	3.49
Chemicals	3.28
Bank - Public	3.26
Engineering - Industrial Equipments	2.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,093.48	18.95	14.20	14.19	11.46	10.38
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,305.51	13.96	23.32	22.94	13.94	16.46
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,413.45	15.71	21.44	20.51	12.54	23.33
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,876.23	19.58	20.84	19.28	16.64	16.72
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	180.14	16.58	18.09	19.46	14.91	9.54
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	374.22	9.79	18.02	15.97	NA	16.59
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	212.10	14.92	17.68	18.22	12.16	16.58
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,438.34	13.33	17.09	18.96	12.86	21.06
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,610.28	14.94	17.00	19.74	15.21	15.27
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,572.13	13.22	16.84	21.99	NA	21.87
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,977.42	17.65	16.64	17.15	12.83	14.27
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,441.45	5.04	16.37	21.28	15.61	19.21
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	76.73	8.57	16.28	16.35	12.57	12.08
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,449.23	8.02	15.11	15.97	9.27	13.54
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	892.99	14.37	14.73	16.07	11.93	12.23
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,218.85	11.03	14.29	17.05	13.29	13.18
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,397.93	11.59	14.20	16.40	13.77	14.86
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,278.66	-4.85	13.68	28.45	19.04	15.17
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,548.75	11.60	13.62	17.00	12.24	19.14
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,960.38	13.69	13.43	16.64	13.24	14.74
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	923.05	6.84	13.33	17.90	10.99	14.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,021.22	11.11	13.29	18.57	NA	17.93
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	398.26	11.44	13.15	15.68	11.37	15.61
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,620.13	5.38	13.10	20.17	14.11	17.95
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,375.66	10.94	12.59	17.92	13.42	18.80
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	895.53	7.30	12.44	17.21	NA	12.47
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,528.93	9.22	12.12	14.42	10.91	14.94
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	46.17	5.06	12.03	13.08	NA	9.18
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	749.45	12.86	11.41	17.66	NA	14.00
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,626.04	8.94	10.54	10.68	10.05	10.61
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,642.98	9.86	10.32	15.34	11.37	12.00
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.53	-2.22	10.24	12.61	NA	12.71
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,953.73	14.48	9.47	12.10	11.85	15.75
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	312.12	18.39	NA	NA	NA	23.51
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	75.49	8.27	NA	NA	NA	13.54
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	75.25	7.57	NA	NA	NA	18.74
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	246.77	3.93	NA	NA	NA	22.74
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	123.31	-8.81	NA	NA	NA	10.70

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