Previously Known As : Lic Mf Tax Plan
Lic Mf Elss Tax Saver Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹151.11(R) +0.96% ₹171.05(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.47% 14.35% 16.48% 13.57% 13.14%
LumpSum (D) 37.16% 15.66% 17.85% 14.9% 14.34%
SIP (R) 26.76% 22.51% 20.63% 17.4% 14.76%
SIP (D) 28.43% 23.89% 22.02% 18.72% 16.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.4 0.73 0.53% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.4% -12.03% -12.86% 0.86 8.29%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31.63
0.3000
0.9600%
LIC MF ELSS Tax Saver-Direct Plan-IDCW 37.78
0.3600
0.9700%
LIC MF ELSS Tax Saver-Regular Plan-Growth 151.11
1.4400
0.9600%
LIC MF ELSS Tax Saver-Direct Plan-Growth 171.05
1.6300
0.9700%

Review Date: 29-10-2024

LIC MF ELSS Tax Saver has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 20 out of 33 funds in the category. The fund has delivered return of 35.47% in 1 year, 14.35% in 3 years, 16.48% in 5 years and 13.14% in 10 years. The category average for the same periods is 37.97%, 16.18%, 19.75% and 14.73% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.4, VaR of -12.03, Average Drawdown of -5.98, Semi Deviation of 8.29 and Max Drawdown of -12.86. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF ELSS Tax Saver direct growth option would have grown to ₹13716.0 in 1 year, ₹15471.0 in 3 years and ₹22732.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in LIC MF ELSS Tax Saver direct growth option would have grown to ₹13776.0 in 1 year, ₹50969.0 in 3 years and ₹103702.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 12.4 and based on VaR one can expect to lose more than -12.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.81, Beta of 0.86 and Jensen's Alpha of 0.53% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84
-5.10
-8.25 | -1.34 16 | 40 Good
3M Return % -0.74
-1.35
-6.31 | 5.77 18 | 40 Good
6M Return % 14.74
10.63
1.79 | 19.88 5 | 40 Very Good
1Y Return % 35.47
37.97
21.07 | 63.94 25 | 40 Average
3Y Return % 14.35
16.18
7.79 | 24.73 21 | 33 Average
5Y Return % 16.48
19.75
13.16 | 31.88 27 | 33 Average
7Y Return % 13.57
14.61
9.85 | 22.65 20 | 29 Average
10Y Return % 13.14
14.73
11.27 | 22.53 18 | 23 Average
15Y Return % 12.60
14.55
12.02 | 16.60 18 | 19 Poor
1Y SIP Return % 26.76
23.66
7.43 | 48.63 12 | 40 Good
3Y SIP Return % 22.51
24.07
17.27 | 38.29 19 | 33 Average
5Y SIP Return % 20.63
23.08
16.19 | 31.86 25 | 33 Average
7Y SIP Return % 17.40
19.63
13.41 | 28.48 24 | 29 Average
10Y SIP Return % 14.76
16.56
12.01 | 23.85 19 | 23 Poor
15Y SIP Return % 14.02
15.90
13.26 | 20.55 18 | 20 Poor
Standard Deviation 12.40
12.67
9.62 | 15.47 13 | 33 Good
Semi Deviation 8.29
8.83
6.83 | 10.96 7 | 33 Very Good
Max Drawdown % -12.86
-12.31
-22.56 | -6.28 23 | 33 Average
VaR 1 Y % -12.03
-14.08
-20.17 | -11.38 6 | 33 Very Good
Average Drawdown % -5.98
-5.23
-9.24 | -2.48 28 | 33 Poor
Sharpe Ratio 0.73
0.88
0.19 | 1.48 23 | 33 Average
Sterling Ratio 0.73
0.86
0.31 | 1.53 26 | 33 Average
Sortino Ratio 0.40
0.47
0.12 | 0.85 23 | 33 Average
Jensen Alpha % 0.53
1.99
-8.39 | 9.14 23 | 33 Average
Treynor Ratio 0.11
0.12
0.03 | 0.20 22 | 33 Average
Modigliani Square Measure % 17.29
19.11
8.58 | 28.03 23 | 33 Average
Alpha % -1.94
0.59
-7.52 | 9.35 26 | 33 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.76 -5.04 -8.06 | -1.27 16 | 41
3M Return % -0.39 -1.11 -6.06 | 6.09 16 | 41
6M Return % 15.49 11.22 2.32 | 20.59 5 | 41
1Y Return % 37.16 39.52 22.72 | 65.90 25 | 40
3Y Return % 15.66 17.50 8.64 | 26.25 21 | 33
5Y Return % 17.85 21.12 14.12 | 34.01 27 | 33
7Y Return % 14.90 15.83 10.68 | 24.34 18 | 29
10Y Return % 14.34 15.75 12.12 | 23.79 17 | 24
1Y SIP Return % 28.43 25.07 8.86 | 50.44 12 | 40
3Y SIP Return % 23.89 25.42 18.49 | 39.90 19 | 33
5Y SIP Return % 22.02 24.47 17.10 | 33.89 25 | 33
7Y SIP Return % 18.72 20.85 14.33 | 30.37 24 | 29
10Y SIP Return % 16.01 17.57 12.97 | 25.34 18 | 24
Standard Deviation 12.40 12.67 9.62 | 15.47 13 | 33
Semi Deviation 8.29 8.83 6.83 | 10.96 7 | 33
Max Drawdown % -12.86 -12.31 -22.56 | -6.28 23 | 33
VaR 1 Y % -12.03 -14.08 -20.17 | -11.38 6 | 33
Average Drawdown % -5.98 -5.23 -9.24 | -2.48 28 | 33
Sharpe Ratio 0.73 0.88 0.19 | 1.48 23 | 33
Sterling Ratio 0.73 0.86 0.31 | 1.53 26 | 33
Sortino Ratio 0.40 0.47 0.12 | 0.85 23 | 33
Jensen Alpha % 0.53 1.99 -8.39 | 9.14 23 | 33
Treynor Ratio 0.11 0.12 0.03 | 0.20 22 | 33
Modigliani Square Measure % 17.29 19.11 8.58 | 28.03 23 | 33
Alpha % -1.94 0.59 -7.52 | 9.35 26 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.96 ₹ 10,096.00 0.97 ₹ 10,097.00
1W 0.02 ₹ 10,002.00 0.04 ₹ 10,004.00
1M -4.84 ₹ 9,516.00 -4.76 ₹ 9,524.00
3M -0.74 ₹ 9,926.00 -0.39 ₹ 9,961.00
6M 14.74 ₹ 11,474.00 15.49 ₹ 11,549.00
1Y 35.47 ₹ 13,547.00 37.16 ₹ 13,716.00
3Y 14.35 ₹ 14,952.00 15.66 ₹ 15,471.00
5Y 16.48 ₹ 21,438.00 17.85 ₹ 22,732.00
7Y 13.57 ₹ 24,367.00 14.90 ₹ 26,442.00
10Y 13.14 ₹ 34,356.00 14.34 ₹ 38,182.00
15Y 12.60 ₹ 59,283.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.76 ₹ 13,675.39 28.43 ₹ 13,776.12
3Y ₹ 36000 22.51 ₹ 50,005.66 23.89 ₹ 50,968.94
5Y ₹ 60000 20.63 ₹ 100,260.42 22.02 ₹ 103,702.14
7Y ₹ 84000 17.40 ₹ 156,227.65 18.72 ₹ 163,740.95
10Y ₹ 120000 14.76 ₹ 259,849.68 16.01 ₹ 277,886.40
15Y ₹ 180000 14.02 ₹ 566,802.72 ₹


Date Lic Mf Elss Tax Saver NAV Regular Growth Lic Mf Elss Tax Saver NAV Direct Growth
29-10-2024 151.106 171.0504
28-10-2024 149.6664 169.4154
25-10-2024 149.1771 168.8451
24-10-2024 150.7049 170.5689
23-10-2024 151.4677 171.4266
22-10-2024 151.0822 170.9849
21-10-2024 154.03 174.3154
18-10-2024 155.7204 176.2114
17-10-2024 155.2776 175.7047
16-10-2024 157.1819 177.8537
15-10-2024 158.3139 179.1288
14-10-2024 158.2565 179.0581
11-10-2024 158.1153 178.8811
10-10-2024 157.6208 178.3159
09-10-2024 157.3311 177.9824
08-10-2024 155.7996 176.2442
07-10-2024 152.9785 173.0473
04-10-2024 155.719 176.1303
03-10-2024 157.27 177.8788
01-10-2024 159.8593 180.7959
30-09-2024 158.799 179.5909

Fund Launch Date: 11/Jan/1997
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide capital growth along with tax rebate and tax relief to our investors through prudent investments inthe stock markets. However, there is no assurance that the investment objective of the Schemes will berealized.
Fund Description: An open ended equity linkedsaving scheme with a statutory lock in of 3 yearsand tax benefit.
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.