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Scheme Profile

LIC MF Tax Plan - (G)

58.5391
NAV Date: 05 Jun 2020
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.) 229.10
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.94 8.07 -17.73 -18.53 -14.13 0.42 3.59 7.92
Category Avg 5.80 9.24 -12.46 -14.06 -15.07 -1.30 5.02 4.74
Category Best 10.33 15.76 -4.14 -4.42 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 -22.28 -22.86 -32.75 -15.48 -1.96 -20.35

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-Apr-2020

Company Name % Hold
HDFC Bank 6.83
Infosys 5.94
Avenue Super. 5.79
ICICI Bank 5.21
TCS 5.18
Kotak Mah. Bank 4.04
Bajaj Fin. 3.74
Hind. Unilever 3.28
Bata India 3.09
Ipca Labs. 3.04

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 58.54
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)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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