Compare LIC MF ELSS Tax Saver vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.21
2.05
NAV
₹161.00
₹62.64
Fund Started
01 Jan 1997
26 Dec 2014
Fund Size
₹993.77 Cr
₹4658.52 Cr
Exit Load
-
-
1 Year
-7.69%
3.88%
3 Year
9.42%
22.71%
5 Year
9.95%
17.75%
Equity
94.73%
98.63%
Cash
5.27%
1.37%
Top 10 Holdings
ICICI Bank Ltd. | 7.68% |
HDFC Bank Ltd. | 7.12% |
Axis Bank Ltd. | 4.37% |
State Bank of India | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.32% |
Shakti Pumps (India) Ltd. | 3.27% |
Kirloskar Oil Engines Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.78% |
Eicher Motors Ltd. | 2.41% |
Blue Star Ltd. | 2.35% |
Multi Commodity Exchange Of India Ltd. | 7.63% |
Piramal Finance Ltd. | 5.57% |
Jain Resource Recycling Ltd. | 4.94% |
Apar Industries Ltd. | 4.84% |
Ather Energy Ltd. | 4.62% |
Onesource Specialty Pharma Ltd. | 4.56% |
Billionbrains Garage Ventures Ltd. | 4.38% |
Zen Technologies Ltd. | 4.37% |
Amber Enterprises India Ltd. | 4.24% |
Waaree Energies Ltd. | 4.20% |
Name
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Start Date
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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