Compare LIC MF ELSS Tax Saver vs HDFC ELSS - Tax Saver Fund
LIC MF ELSS Tax Saver
HDFC ELSS - Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.43
1.77
NAV
₹169.59
₹1465.23
Fund Started
01 Jan 1997
18 Dec 1995
Fund Size
₹1021.43 Cr
₹15991.78 Cr
Exit Load
-
-
1 Year
-6.05%
-7.14%
3 Year
8.21%
11.34%
5 Year
8.04%
13.12%
Equity
99.00%
98.69%
Cash
1.00%
0.99%
Top 10 Holdings
ICICI Bank Ltd. | 8.60% |
HDFC Bank Ltd. | 6.36% |
Axis Bank Ltd. | 4.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.83% |
State Bank of India | 3.33% |
SML Mahindra Ltd. | 2.96% |
SRF Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.73% |
Eicher Motors Ltd. | 2.63% |
Eternal Ltd. | 2.54% |
ICICI Bank Ltd. | 9.32% |
HDFC Bank Ltd. | 7.36% |
Axis Bank Ltd. | 6.50% |
Maruti Suzuki India Ltd. | 4.66% |
State Bank of India | 4.64% |
Kotak Mahindra Bank Ltd. | 4.59% |
Bharti Airtel Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 3.25% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.76% |
Name
-
-
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 capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
01 Jan 1997
18 Dec 1995
