LIC MF ELSS Tax Saver - Growth - Direct Plan

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  • 0.39 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 2.88 1.53 -0.35 16.76 19.69 15.00
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 -0.35 16.76 19.69 0.98 1,081.57
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.07 13.90 16.54 0.81 34,527.72
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.54 24.91 25.63 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 1.61 18.28 22.08 0.59 25,562.27
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 3.83 22.91 25.76 1.09 16,525.28
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -1.14 20.42 24.16 0.69 16,474.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Treps

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • SRF Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • Eternal Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • CCL Products (India) Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • EIH Ltd.

  • Eureka Forbes Ltd.

  • Bajaj Finserv Ltd.

  • Kirloskar Oil Engines Ltd.

  • VARUN BEVERAGES LIMITED

  • Coromandel International Ltd.

  • Bharat Forge Ltd.

  • HCL Technologies Ltd.

  • Affle 3i Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • Metro Brands Ltd.

  • Mankind Pharma Ltd.

  • Cipla Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Avenue Supermarts Ltd.

  • Navin Fluorine International Ltd.

  • LTIMindtree Ltd.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Abbott India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dr Agarwal's Health Care Ltd.

  • JK Tyre & Industries Ltd.

  • Ultratech Cement Ltd.

  • Neuland Laboratories Ltd.

  • Tata Elxsi Ltd.

  • TVS Motor Company Ltd.

  • Piramal Pharma Ltd.

  • Blue Dart Express Ltd.

  • Arvind Fashions Ltd.

  • Thermax Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Chemicals

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Air Conditioners

  • Refineries

  • Miscellaneous

  • Diversified

  • Pesticides & Agrochemicals

  • e-Commerce

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Fertilizers

  • Forgings

  • BPO/ITeS

  • Electric Equipment

  • Bearings

  • Tyres & Allied

  • Cement & Construction Materials

  • Courier Services

  • Construction - Real Estate

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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 ₹1,081.57 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 ₹0.68(0.39%)yesterday to ₹178.0798.

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