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LIC MF ELSS Tax Saver Dir Gr (0P0000XV9L.BO)

166.60
-1.37
(-0.82%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 167.97
  • YTD Return -4.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 398.37M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.92%
  • Last Dividend --
  • Inception Date Feb 3, 1999

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

398.37M

Net Assets

1999-02-03

Inception Date

More about LIC MF ELSS Tax Saver Dir Gr

Performance Overview: 0P0000XV9L.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV9L.BO
4.34%
Category
0.00%
 

1-Year Return

0P0000XV9L.BO
16.14%
Category
0.00%
 

3-Year Return

0P0000XV9L.BO
15.08%
Category
0.00%
 

5-Year Return

0P0000XV9L.BO
23.81%
Category
0.00%
 

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Holdings: 0P0000XV9L.BO

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Sector Weightings

Sector0P0000XV9L.BO
Financial Services   30.26%
Consumer Cyclical   20.81%
Industrials   17.84%
Consumer Defensive   8.72%
Technology   7.57%
Basic Materials   7.24%
Healthcare   4.47%
Energy   1.87%
Communication Services   1.22%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000XV9L.BO

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Research Reports: 0P0000XV9L.BO

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