Compare LIC MF ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
LIC MF ELSS Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.45
2.1
NAV
₹164.93
₹63.70
Fund Started
01 Jan 1997
26 Dec 2014
Fund Size
₹972.31 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-7.91%
2.85%
3 Year
7.38%
18.14%
5 Year
6.53%
14.54%
Equity
97.70%
96.62%
Cash
2.30%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.21% |
HDFC Bank Ltd. | 4.94% |
Axis Bank Ltd. | 4.32% |
SML Mahindra Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 3.51% |
State Bank of India | 3.16% |
SRF Ltd. | 2.84% |
INDO-MIM Ltd. | 2.61% |
Eternal Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.74% |
PTC Industries Ltd. | 5.23% |
One97 Communications Ltd. | 4.80% |
Sterlite Technologies Ltd. | 4.54% |
MTAR Technologies Ltd. | 4.32% |
Gujarat Fluorochemicals Ltd. | 4.22% |
Shaily Engineering Plastics Ltd. | 4.18% |
Apar Industries Ltd. | 3.91% |
Zen Technologies Ltd. | 3.91% |
SJS Enterprises Ltd. | 3.88% |
Name
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-
Start Date
-
-
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
01 Jan 1997
26 Dec 2014
