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: 19-11-2024
NAV ₹148.54(R) +0.76% ₹168.26(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.92% 13.2% 15.66% 13.39% 12.33%
LumpSum (D) 29.53% 14.49% 17.03% 14.72% 13.52%
SIP (R) 2.45% 19.29% 19.16% 16.63% 14.29%
SIP (D) 3.84% 20.68% 20.56% 17.96% 15.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.58 0.63% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.08% -14.81% -13.95% 0.86 8.89%
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
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31.1
0.2300
0.7600%
LIC MF ELSS Tax Saver-Direct Plan-IDCW 37.16
0.2800
0.7600%
LIC MF ELSS Tax Saver-Regular Plan-Growth 148.54
1.1200
0.7600%
LIC MF ELSS Tax Saver-Direct Plan-Growth 168.26
1.2800
0.7600%

Review Date: 19-11-2024

LIC MF ELSS Tax Saver has exhibited 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 27.92% in 1 year, 13.2% in 3 years, 15.66% in 5 years and 12.33% in 10 years. The category average for the same periods is 27.66%, 14.46%, 18.84% and 13.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.08, VaR of -14.81, Average Drawdown of -5.76, Semi Deviation of 8.89 and Max Drawdown of -13.95. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 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 ₹12953.0 in 1 year, ₹15008.0 in 3 years and ₹21953.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF ELSS Tax Saver direct growth option would have grown to ₹12249.0 in 1 year, ₹48760.0 in 3 years and ₹100107.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.08 and based on VaR one can expect to lose more than -14.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.83, Beta of 0.86 and Jensen's Alpha of 0.63% 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 % -3.56
-4.88
-8.18 | -2.86 5 | 40 Very Good
3M Return % -1.59
-3.46
-10.24 | 2.63 7 | 40 Very Good
6M Return % 8.99
5.95
-6.08 | 14.48 8 | 40 Very Good
1Y Return % 27.92
27.66
11.63 | 49.45 19 | 40 Good
3Y Return % 13.20
14.46
5.98 | 23.19 19 | 33 Average
5Y Return % 15.66
18.84
12.21 | 30.15 27 | 33 Average
7Y Return % 13.39
14.05
9.10 | 21.48 18 | 29 Average
10Y Return % 12.33
13.74
10.38 | 21.07 17 | 23 Average
15Y Return % 12.23
13.90
11.45 | 15.90 16 | 19 Poor
1Y SIP Return % 2.45
-2.48
-13.94 | 17.22 6 | 40 Very Good
3Y SIP Return % 19.29
19.89
13.77 | 34.40 17 | 33 Good
5Y SIP Return % 19.16
21.03
14.00 | 29.34 24 | 33 Average
7Y SIP Return % 16.63
18.49
12.11 | 26.54 23 | 29 Average
10Y SIP Return % 14.29
16.03
11.38 | 23.12 18 | 23 Average
15Y SIP Return % 13.40
15.46
12.87 | 19.93 18 | 20 Poor
Standard Deviation 13.08
13.45
10.30 | 16.37 11 | 33 Good
Semi Deviation 8.89
9.47
7.45 | 11.71 6 | 33 Very Good
Max Drawdown % -13.95
-13.17
-23.33 | -6.86 24 | 33 Average
VaR 1 Y % -14.81
-16.40
-22.63 | -13.07 9 | 33 Very Good
Average Drawdown % -5.76
-5.62
-8.50 | -2.91 16 | 33 Good
Sharpe Ratio 0.50
0.61
0.02 | 1.15 20 | 33 Average
Sterling Ratio 0.58
0.69
0.22 | 1.27 26 | 33 Average
Sortino Ratio 0.27
0.32
0.04 | 0.64 20 | 33 Average
Jensen Alpha % 0.63
3.28
-7.21 | 15.06 22 | 33 Average
Treynor Ratio 0.08
0.27
0.00 | 2.98 22 | 33 Average
Modigliani Square Measure % 14.55
17.82
6.35 | 41.13 22 | 33 Average
Alpha % -1.44
-1.22
-29.01 | 9.12 23 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47 -4.81 -8.10 | -2.73 5 | 41
3M Return % -1.30 -3.23 -10.00 | 2.85 7 | 41
6M Return % 9.70 6.49 -5.60 | 15.16 8 | 41
1Y Return % 29.53 29.05 13.20 | 51.25 19 | 41
3Y Return % 14.49 15.75 6.82 | 24.69 20 | 33
5Y Return % 17.03 20.20 13.16 | 32.24 27 | 33
7Y Return % 14.72 15.27 10.06 | 23.16 17 | 29
10Y Return % 13.52 14.76 11.23 | 22.33 17 | 24
1Y SIP Return % 3.84 -1.39 -12.99 | 18.72 6 | 41
3Y SIP Return % 20.68 21.24 14.44 | 36.02 18 | 33
5Y SIP Return % 20.56 22.43 14.92 | 30.91 24 | 33
7Y SIP Return % 17.96 19.72 13.04 | 28.43 24 | 29
10Y SIP Return % 15.55 17.06 12.35 | 24.62 18 | 24
Standard Deviation 13.08 13.45 10.30 | 16.37 11 | 33
Semi Deviation 8.89 9.47 7.45 | 11.71 6 | 33
Max Drawdown % -13.95 -13.17 -23.33 | -6.86 24 | 33
VaR 1 Y % -14.81 -16.40 -22.63 | -13.07 9 | 33
Average Drawdown % -5.76 -5.62 -8.50 | -2.91 16 | 33
Sharpe Ratio 0.50 0.61 0.02 | 1.15 20 | 33
Sterling Ratio 0.58 0.69 0.22 | 1.27 26 | 33
Sortino Ratio 0.27 0.32 0.04 | 0.64 20 | 33
Jensen Alpha % 0.63 3.28 -7.21 | 15.06 22 | 33
Treynor Ratio 0.08 0.27 0.00 | 2.98 22 | 33
Modigliani Square Measure % 14.55 17.82 6.35 | 41.13 22 | 33
Alpha % -1.44 -1.22 -29.01 | 9.12 23 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W -0.59 ₹ 9,941.00 -0.57 ₹ 9,943.00
1M -3.56 ₹ 9,644.00 -3.47 ₹ 9,653.00
3M -1.59 ₹ 9,841.00 -1.30 ₹ 9,870.00
6M 8.99 ₹ 10,899.00 9.70 ₹ 10,970.00
1Y 27.92 ₹ 12,792.00 29.53 ₹ 12,953.00
3Y 13.20 ₹ 14,505.00 14.49 ₹ 15,008.00
5Y 15.66 ₹ 20,701.00 17.03 ₹ 21,953.00
7Y 13.39 ₹ 24,101.00 14.72 ₹ 26,152.00
10Y 12.33 ₹ 31,981.00 13.52 ₹ 35,545.00
15Y 12.23 ₹ 56,434.00 ₹

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 2.45 ₹ 12,159.16 3.84 ₹ 12,248.96
3Y ₹ 36000 19.29 ₹ 47,818.87 20.68 ₹ 48,760.13
5Y ₹ 60000 19.16 ₹ 96,747.84 20.56 ₹ 100,107.24
7Y ₹ 84000 16.63 ₹ 152,019.17 17.96 ₹ 159,401.51
10Y ₹ 120000 14.29 ₹ 253,318.32 15.55 ₹ 271,044.24
15Y ₹ 180000 13.40 ₹ 537,114.06 ₹


Date Lic Mf Elss Tax Saver NAV Regular Growth Lic Mf Elss Tax Saver NAV Direct Growth
19-11-2024 148.5436 168.2636
18-11-2024 147.4209 166.9865
14-11-2024 147.5761 167.1408
13-11-2024 146.8216 166.2809
12-11-2024 149.4245 169.2232
11-11-2024 151.4323 171.4916
08-11-2024 150.7167 170.6647
07-11-2024 151.9945 172.106
06-11-2024 152.9955 173.234
05-11-2024 150.5763 170.4893
04-11-2024 149.7863 169.5893
31-10-2024 150.7181 170.6223
30-10-2024 150.6946 170.5901
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

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.