LIC MF ELSS Tax Saver - IDCW - Regular Plan

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  • 0.77 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -3.30 2.08 0.75 14.25 18.50 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 0.75 14.25 18.50 2.11 1,114.91
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.65 11.60 15.50 1.53 35,172.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.66 23.72 24.91 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.82 15.64 21.20 1.54 26,075.63
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 4.71 21.40 24.87 1.68 16,579.03
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 1.77 13.24 13.84 1.68 15,456.98

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Treps

  • State Bank of India

  • Larsen & Toubro Ltd.

  • P I INDUSTRIES LIMITED

  • Infosys Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Coromandel International Ltd.

  • VARUN BEVERAGES LIMITED

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Bajaj Finserv Ltd.

  • Eureka Forbes Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bharat Forge Ltd.

  • Hindustan Unilever Ltd.

  • EIH Ltd.

  • ABB India Ltd.

  • HCL Technologies Ltd.

  • Affle 3i Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Metro Brands Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Mankind Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • LTIMindtree Ltd.

  • Abbott India Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Elxsi Ltd.

  • Ultratech Cement Ltd.

  • Piramal Pharma Ltd.

  • Neuland Laboratories Ltd.

  • JK Tyre & Industries Ltd.

  • TVS Motor Company Ltd.

  • Blue Dart Express Ltd.

  • Thermax Ltd.

  • Arvind Fashions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - NBFC

  • Finance Term Lending

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Diversified

  • Engineering - Industrial Equipments

  • e-Commerce

  • Hospital & Healthcare Services

  • Fertilizers

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • BPO/ITeS

  • Bearings

  • Cement & Construction Materials

  • Tyres & Allied

  • Courier Services

  • Construction - Real Estate

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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

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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 ₹1,114.91 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 ₹0.24(0.77%)yesterday to ₹31.4755.

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