| Your Current Location : Fund Card : Fund Summary |
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| LIC MF ELSS Tax Saver IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Mar 1997 |
| Corpus(Cr.) |
1140.0 |
Scheme NAV |
31.9524 |
| Equity(%) |
98.88 |
52 Week High |
33.6028 |
| Debt(%) |
1.12 |
52 Week Low |
24.5758 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.12 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-01-2024 |
0.20 |
0.20 |
| 26-10-2023 |
0.20 |
0.20 |
| 25-07-2023 |
0.25 |
0.25 |
| 28-03-2023 |
0.25 |
0.25 |
| 29-12-2022 |
0.25 |
0.25 |
| 28-09-2022 |
0.24 |
0.24 |
| 24-06-2022 |
0.13 |
0.13 |
| 29-03-2022 |
0.25 |
0.25 |
| 28-12-2021 |
0.25 |
0.25 |
| 28-09-2021 |
0.25 |
0.25 |
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