LIC MF ELSS Tax Saver - Growth - Direct Plan

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  • 0.41 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF ELSS Tax Saver-Direct Plan-Growth 0.52 -0.06 5.32 17.30 14.32 14.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF ELSS Tax Saver-Direct Plan-Growth Jan 01, 2013 5.32 17.30 14.32 0.97 1,053.61
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.40 16.48 10.51 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.66 24.88 20.27 0.92 31,861.52
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 11.70 22.12 20.13 1.08 16,749.21
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 14.59 16.95 10.75 0.96 14,992.71
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 12.80 18.97 17.21 1.02 14,881.42

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • Treps

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Eicher Motors Ltd.

  • Blue Star Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Kirloskar Oil Engines Ltd.

  • SRF Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • CCL Products (India) Ltd.

  • Tata Consultancy Services Ltd.

  • PI Industries Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Bajaj Finserv Ltd.

  • Eureka Forbes Ltd.

  • VARUN BEVERAGES LIMITED

  • Coromandel International Ltd.

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JK Tyre & Industries Ltd.

  • ITC Ltd.

  • EIH Ltd.

  • LTIMindtree Ltd.

  • Affle 3i Ltd.

  • Metro Brands Ltd.

  • Mankind Pharma Ltd.

  • REC Ltd.

  • Cipla Ltd.

  • Schaeffler India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Avenue Supermarts Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Abbott India Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Tata Elxsi Ltd.

  • Neuland Laboratories Ltd.

  • Piramal Pharma Ltd.

  • Blue Dart Express Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Arvind Fashions Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • KWALITY WALL'S INDIA LTD #

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Retailing

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Consumer Food

  • Air Conditioners

  • Household & Personal Products

  • Diversified

  • Engineering - Industrial Equipments

  • Forgings

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Bearings

  • Cement & Construction Materials

  • Courier Services

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About LIC MF ELSS Tax Saver

Scheme Analysis

LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,053.61 crore. LIC MF ELSS Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF ELSS Tax Saver ended up ₹0.72(0.41%)yesterday to ₹176.3707.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF ELSS Tax Saver is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633