LIC MF ELSS Tax Saver - IDCW - Regular Plan

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  • 0.09 %Nav, as on 09-12-2025

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Fund Overview IDCW | 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-IDCW -1.36 -0.19 -3.15 13.85 14.47 11.28
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-IDCW Mar 24, 2004 -3.15 13.85 14.47 2.15 1,107.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.98 21.80 22.08 1.57 32,326.50
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.24 15.78 19.59 1.69 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 0.24 15.78 19.59 1.69 15,519.07
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 4.71 15.15 17.44 1.71 14,956.70
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -0.50 13.05 23.16 1.64 12,514.16

Fund Holdings as on 30-November-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.

  • Treps

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • SRF Ltd.

  • Kirloskar Oil Engines Ltd.

  • CCL Products (India) Ltd.

  • Trent Ltd.

  • Bharat Forge Ltd.

  • Eureka Forbes Ltd.

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • PI Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Coromandel International Ltd.

  • VARUN BEVERAGES LIMITED

  • EIH Ltd.

  • Hindustan Unilever Ltd.

  • Navin Fluorine International Ltd.

  • Nestle India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • LTIMindtree Ltd.

  • Affle 3i Ltd.

  • Metro Brands Ltd.

  • JK Tyre & Industries Ltd.

  • Cipla Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Mankind Pharma Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Schaeffler India Ltd.

  • REC Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise 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.

  • 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

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Air Conditioners

  • Diversified

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Forgings

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Cigarettes/Tobacco

  • Fertilizers

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Tyres & Allied

  • Bearings

  • Cement & Construction Materials

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 28/08/2024

  • 26/10/2023

  • 25/07/2023

  • 28/03/2023

  • 29/12/2022

  • 28/09/2022

  • 24/06/2022

  • 29/03/2022

  • 28/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 30/12/2020

  • 30/09/2020

  • 26/06/2020

  • 31/12/2019

  • 25/09/2019

  • 26/06/2019

  • 26/03/2019

  • 26/02/2019

  • 27/12/2018

  • 26/09/2018

  • 28/06/2018

  • 27/03/2018

  • 16/03/2018

  • 28/12/2017

  • 29/09/2017

  • 29/06/2017

  • 23/02/2017

  • 09/12/2015

  • 17/12/2014

  • 31/10/2007

  • 21/05/2007

  • 26/10/2006

  • 13/03/2006

  • 26/08/2005

  • 15/03/2005

  • 29/03/2004

  • 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 24-Mar-2004 and currently has an AUM of ₹1,107.15 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 ₹0.03(0.09%)yesterday to ₹31.7073.

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