LIC MF ELSS Tax Saver - Growth - Regular Plan

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  • (-0.02%)Nav, as on 07-10-2025

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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 0.60 -1.20 -2.10 14.65 17.94 10.27
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 -2.10 14.65 17.94 2.16 1,087
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Jan 21, 2015 -1.18 25.46 25.61 1.83 4,376.90
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated -3.68 12.78 17.91 1.88 3,678.43
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Dec 23, 2008 -1.71 17.49 19.91 2.09 218.39

Fund Holdings as on 30-September-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.

  • Blue Star Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • SRF Ltd.

  • Eternal Ltd.

  • PI Industries Ltd.

  • Treps

  • Tata Consultancy Services Ltd.

  • Bajaj Finserv Ltd.

  • CCL Products (India) Ltd.

  • ITC Ltd.

  • Eureka Forbes Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bharat Forge Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Ltd.

  • EIH Ltd.

  • Affle 3i Ltd.

  • VARUN BEVERAGES LIMITED

  • ABB India Ltd.

  • HCL Technologies Ltd.

  • Metro Brands Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • Mankind Pharma Ltd.

  • Schaeffler India Ltd.

  • Cipla Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Navin Fluorine International Ltd.

  • LTIMindtree Ltd.

  • MRS Bectors Food Specialities Ltd.

  • REC Ltd.

  • Avenue Supermarts Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JK Tyre & Industries Ltd.

  • Abbott India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Neuland Laboratories Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Tata Elxsi Ltd.

  • Piramal Pharma Ltd.

  • Blue Dart Express Ltd.

  • Arvind Fashions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Thermax Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Chemicals

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Air Conditioners

  • Refineries

  • Diversified

  • e-Commerce

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Miscellaneous

  • Fertilizers

  • Hotel, Resort & Restaurants

  • 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 31-Mar-1998 and currently has an AUM of ₹1,087 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 ₹-0.03(-0.02%)yesterday to ₹152.419.

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