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Scheme Profile

LIC MF Tax Plan - (G)

69.974
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Tax Plan - (G)
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Equity - Tax Planning
Launch Date 01-Jan-1997
Fund Manager Sachin Relekar
Net Assets(Rs Cr.) 243.54
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.22 7.34 5.13 5.35 16.11 10.00 10.75 9.00
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 7.87
Bajaj Fin. 5.85
Infosys 5.67
ICICI Bank 5.66
TCS 5.08
City Union Bank 4.65
Bajaj Finserv 4.37
Avenue Super. 3.91
Kotak Mah. Bank 3.47
Cholaman.Inv.&Fn 3.35

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 69.97
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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