LIC MF ELSS Tax Saver - Growth - Direct Plan

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  • (-1.24%)Nav, as on 08-01-2026

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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 1.75 2.41 1.50 18.43 15.42 14.68
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 1.50 18.43 15.42 0.97 1,097.43
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 8.84 18.78 19.35 1.02 15,260.29
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 9.19 16.89 23.48 0.66 12,402.81
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 -6.93 24.67 20.77 0.64 4,341.48
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 6.06 15.91 14.40 0.92 3,761.85
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 7.12 21.46 16.65 1.00 941.44

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Blue Star Ltd.

  • SRF Ltd.

  • Kirloskar Oil Engines Ltd.

  • Treps

  • Bharat Forge Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • CCL Products (India) Ltd.

  • Power Finance Corporation Ltd.

  • Eureka Forbes Ltd.

  • PI Industries Ltd.

  • Eternal Ltd.

  • Bajaj Finserv Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • VARUN BEVERAGES LIMITED

  • Coromandel International Ltd.

  • EIH Ltd.

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Affle 3i Ltd.

  • Nestle India Ltd.

  • JK Tyre & Industries Ltd.

  • Metro Brands Ltd.

  • LTIMindtree Ltd.

  • Cipla Ltd.

  • Mankind Pharma Ltd.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • REC Ltd.

  • Dr Agarwal's Health Care Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Avenue Supermarts Ltd.

  • Abbott India Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Elxsi 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 #

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Finance Term Lending

  • Refineries

  • Household & Personal Products

  • Diversified

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Forgings

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Investment

  • Cigarettes/Tobacco

  • Fertilizers

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Tyres & Allied

  • 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 ₹1,097.43 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 down ₹-2.21(-1.24%)yesterday to ₹176.4453.

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