Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF ELSS Tax Saver-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF ELSS Tax Saver-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - ELSS   Launch Date 31-Mar-98   Fund Manager Yogesh Patil , Dikshit Mittal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1143.39   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 153.45 Max Exit Load % 0.00 Buy/Resale Price [Rs] 153.45 52 Week High[Rs] 160.52 (26-Sep-24) Sell/Repurchase Price [Rs] 153.45 52 Week Low[Rs] 134.89 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 80 100 Deb/MM 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 500 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.2231 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9167 Sharpe Ratio [%] -0.0293 R-Square [%] 0.8618 Expense Ratio [%] 2.1100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0034 Treynor Ratio [%] -0.0055 Turnover Ratio [%] 0.1500 FAMA Ratio [%] -0.0038 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1143.39 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 251185.40 Market Capitalization % of Portfolio Large 96.63 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.96 HDFC Bank 8.02 ICICI Bank 7.64 Shakti Pumps (I) 5.70 Axis Bank 3.59 Chola Invest & Fin. 3.00 +  -  Top 10 Holdings 39.68 HDFC Bank 8.02 ICICI Bank 7.64 Shakti Pumps (I) 5.70 Axis Bank 3.59 Chola Invest & Fin. 3.00 Trent 2.45 SBI 2.30 Larsen & Toubro 2.21 Infosys 2.12 SRF 2.03 Holding Details Company Name % Hold   HDFC Bank Ltd. 8.02   ICICI Bank Ltd. 7.64   Shakti Pumps (India) Ltd. 5.70   Axis Bank Ltd. 3.59   Cholamandalam Investment and Finance Company Ltd. 3.00   LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 2.63   Trent Ltd. 2.45   State Bank Of India 2.30   Larsen & Toubro Ltd. 2.21   Infosys Ltd. 2.12     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.55 -0.48 8.37 0.99 1.76 18.59 20.21 10.39 Category Avg -0.96 0.09 12.17 5.05 1.59 20.09 22.22 15.89 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Bharat Petroleum Corporation Ltd. 2.9351 0.2567 Apollo Hospitals Enterprise Ltd. 9.0424 0.7908 Company Name Mkt Value Holdings (Rs.Cr) % ZF Commercial Vehicle Control Systems India Ltd. 11.5754 1.04