LIC MF ELSS Tax Saver - Growth - Regular Plan

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  • (-0.07%)Nav, as on 04-08-2025

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Fund Overview Growth | Regular 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-Regular Plan-Growth -1.92 3.75 -0.60 15.66 19.60 10.32
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-Regular Plan-Growth Mar 31, 1998 -0.60 15.66 19.60 2.11 1,143.39
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -0.27 12.49 16.22 1.53 36,257.53
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -3.49 24.38 25.51 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -0.51 16.32 21.94 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -1.95 19.27 23.79 1.62 17,427.57
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 2.55 22.06 25.35 1.68 16,908

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Trent Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Blue Star Ltd.

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Forge Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • ITC Ltd.

  • Eureka Forbes Ltd.

  • Coromandel International Ltd.

  • ABB India Ltd.

  • CCL Products (India) Ltd.

  • Eternal Ltd.

  • EIH Ltd.

  • Kirloskar Oil Engines Ltd.

  • Affle 3i Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Metro Brands Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Thermax Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Cipla Ltd.

  • Navin Fluorine International Ltd.

  • REC Ltd.

  • Mankind Pharma Ltd.

  • LTIMindtree Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Treps

  • Tata Elxsi Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Piramal Pharma Ltd.

  • Ultratech Cement Ltd.

  • JK Tyre & Industries Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Blue Dart Express Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Arvind Fashions Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • 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

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diversified

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Forgings

  • Finance - Investment

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fertilizers

  • Tea/Coffee

  • e-Commerce

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Bearings

  • Cement & Construction Materials

  • Tyres & Allied

  • Courier Services

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 31-Mar-1998 and currently has an AUM of ₹1,143.39 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 ₹-0.11(-0.07%)yesterday to ₹151.6952.

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