LIC MF ELSS TAX SAVER-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF ELSS TAX SAVER-REG(G)	market linked	4.40 %	20.66 %	20.89 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	3.32	21.61	23.29
Value of Rs. 1,00,000 Invested	current value	104400	175666	258197

scheme objective	Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Yogesh Patil
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	19/06/2025
Nav	151.22
AUM (Cr.)	1113.04
AUM Date	31/05/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Available under section 80C of Income Tax Act.
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.