LIC MF ELSS Tax Saver - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 07-11-2025

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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 0.65 1.60 0.93 14.54 16.80 11.40
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 0.93 14.54 16.80 2.16 1,113.63
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -1.80 13.91 26.00 1.65 12,444.11
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) Mar 31, 1993 Unrated 2.43 14.17 18.27 1.70 9,072.61
HSBC ELSS Tax saver Fund - Regular IDCW Payout Feb 27, 2006 1.96 18.65 19.40 1.91 4,214.73
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 1.18 12.43 16.72 1.88 3,778.10
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) Dec 29, 2006 -1.23 16.40 17.59 1.92 2,865.79

Fund Holdings as on 31-October-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.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • SRF Ltd.

  • Power Finance Corporation Ltd.

  • Treps

  • Eternal Ltd.

  • PI Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bajaj Finserv Ltd.

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Eureka Forbes Ltd.

  • EIH Ltd.

  • HCL Technologies Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Unilever Ltd.

  • Affle 3i Ltd.

  • ABB India Ltd.

  • Coromandel International Ltd.

  • Navin Fluorine International Ltd.

  • Nestle India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Metro Brands Ltd.

  • LTIMindtree Ltd.

  • Mankind Pharma Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Cipla Ltd.

  • JK Tyre & Industries Ltd.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • REC Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Abbott India Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Tata Elxsi Ltd.

  • Piramal Pharma Ltd.

  • Ultratech Cement 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

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Household & Personal Products

  • Air Conditioners

  • Diversified

  • e-Commerce

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Forgings

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • BPO/ITeS

  • Fertilizers

  • 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 ₹1,113.63 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 ₹-0.01(-0.04%)yesterday to ₹32.1147.

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