Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF ELSS Tax Saver-Reg(G)

As on Apr-24-2025 change fund
148.98  up-0.52 (-0.35%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)81.3899.0096.19127.14145.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 335.18 412.07 405.87 1021.77 1088.39
Scheme Returns(%)(Absolute)57.5520.65-3.5532.0513.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/6736/6648/6147/633/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202515.877.79
2023-202414.613.44
2022-2023-11.0413.50
2021-20229.9312.46
2020-202111.3010.10
Top 10 holdings
company (%)
ICICI Bank Ltd.8.44 
HDFC Bank Ltd.7.70 
Shakti Pumps (India) Ltd.6.22 
Trent Ltd.3.38 
State Bank Of India3.26 
Infosys Ltd.2.96 
Cholamandalam Investment and F...2.94 
Blue Star Ltd.2.58 
Axis Bank Ltd.2.54 
Larsen & Toubro Ltd.2.21 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-98

ISIN Code

INF767K01956

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,088.39

portfolio price to book value

7.94

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private19.54
IT - Software7.31
Compressors / Pumps6.22
Retailing5.22
Consumer Food3.80
Pharmaceuticals & Drugs3.51
Chemicals3.41
Automobiles - Passenger Cars3.27
Bank - Public3.26
Finance - NBFC2.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3914.9915.1922.3011.7810.36
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.339.0423.9229.8214.3716.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.778.4123.2027.4416.5716.38
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7114.8122.5028.8413.3223.32
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.685.4119.9323.45NA16.19
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9116.6519.2727.7315.8815.35
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.5910.4818.9428.1313.2320.98
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.638.2818.8927.3815.099.35
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7214.3218.1028.51NA21.55
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.1811.0117.9525.2812.4316.33
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.8611.8017.5724.3413.2814.17
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.258.9117.3826.3610.2413.68
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-1.5016.8726.1415.8218.96
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.369.5416.6221.9012.1212.11
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.659.3216.5522.4212.8512.03
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.7011.0615.6924.9712.9919.14
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.555.4815.6524.5913.8913.18
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.1110.2815.1822.6913.3114.54
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.409.4515.0323.4313.9614.65
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.298.8814.6922.5711.5215.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.249.0914.5925.47NA17.80
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.159.1414.4123.2813.9018.64
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-6.3114.2135.2619.4915.23
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.045.4814.1823.9911.4914.51
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.514.8413.9728.7814.0917.85
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.317.1913.7724.02NA12.53
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.778.6213.2722.9011.5814.90
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.441.2012.7718.66NA8.78
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.538.4512.2822.2711.9811.93
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.7110.1012.1923.83NA13.83
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.858.3612.1616.4510.3410.74
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.508.7411.1618.5412.0515.71
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-3.2110.9417.29NA12.18
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1115.38NANANA21.90
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.368.98NANANA13.60
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.448.32NANANA18.24
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.703.30NANANA18.75
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-6.42NANANA9.59
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA8.56
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
160.52
52 Week Low
129.45
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8299
Semi Standard Deviation [%]
0.6445
Beta [%]
0.9286
Sharp Ratio [%]
0.2579
R-Square [%]
0.8843
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0650
Other Ratios
Jenson Ratio [%]
0.0302
Treynor Ratio [%]
0.0523
Turnover Ratio [%]
8.0000
FAMA Ratio [%]
0.0350
SORTINO Ratio [%]
0.0754
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50