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Home Mf Research Lic Mf Elss Tax Saver Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF ELSS Tax Saver Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.55 +3.86%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.83 +1.68%
One Month 2026-10-05 ₹1,000.00 ₹1,008.13 +0.81%
Three Months 2026-08-05 ₹3,000.00 ₹2,917.30 -2.76%
Six Months 2026-05-07 ₹6,000.00 ₹5,898.17 -1.70%
One Year 2025-11-03 ₹12,000.00 ₹11,742.01 -2.15%
Three Year 2023-11-06 ₹36,000.00 ₹36,041.16 +0.11%
Five Year 2021-11-08 ₹60,000.00 ₹70,313.23 +17.19%
Ten Year 2016-11-07 ₹120,000.00 ₹203,121.05 +69.27%
Since Inception 2004-01-07 ₹278,000.00 ₹1,076,502.42 +287.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.63%
Pharmaceuticals & Biotechnology 9.57%
Automobiles 8.20%
Finance 5.49%
Chemicals & Petrochemicals 4.81%
Auto Components 4.52%
Retailing 4.37%
Consumer Durables 4.02%
Agricultural, Commercial & Construction Vehicles 4.01%
Healthcare Services 3.56%
IT - Software 3.08%
Industrial Products 2.76%
Cement & Cement Products 2.70%
Industrial Manufacturing 2.61%
Construction 2.42%
Diversified FMCG 2.30%
Other 2.30%
Telecom - Services 1.89%
Food Products 1.51%
IT - Services 1.45%
Beverages 1.42%
Realty 1.41%
Transport Services 1.36%
Capital Markets 1.24%
Fertilizers & Agrochemicals 1.20%
Leisure Services 1.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.21%
HDFC Bank Ltd. 4.94%
Axis Bank Ltd. 4.32%
SML Mahindra Ltd. 4.01%
Cholamandalam Investment & Fin Co Ltd. 3.51%
State Bank of India 3.16%
SRF Ltd. 2.84%
INDO-MIM Ltd. 2.61%
Eternal Ltd. 2.60%
Larsen & Toubro Ltd. 2.42%
Kirloskar Oil Engines Ltd. 2.17%
Torrent Pharmaceuticals Ltd. 2.07%
Abbott India Ltd. 2.07%
Blue Star Ltd. 2.05%
Star Cement Ltd. 2.05%
Eicher Motors Ltd. 2.00%
Mahindra & Mahindra Ltd. 1.98%
Navin Fluorine International Ltd. 1.97%
Cohance Lifesciences Ltd. 1.90%
Indus Towers Ltd. 1.89%
TVS Motor Company Ltd. 1.77%
Trent Ltd. 1.77%
Persistent Systems Ltd. 1.66%
Samvardhana Motherson International Ltd. 1.59%
Ather Energy Ltd. 1.58%
MRS Bectors Food Specialities Ltd. 1.51%
Bajaj Finserv Ltd. 1.48%
Bharat Forge Ltd. 1.47%
Dr Agarwal's Health Care Ltd. 1.46%
Schaeffler India Ltd. 1.46%
Affle 3i Ltd. 1.45%
Rategain Travel Technologies Ltd. 1.42%
VARUN BEVERAGES LIMITED 1.42%
Brigade Enterprises Ltd. 1.41%
Sun Pharmaceutical Industries Ltd. 1.29%
Mankind Pharma Ltd. 1.24%
Coromandel International Ltd. 1.20%
Hindustan Unilever Ltd. 1.19%
Leela Palaces Hotels & Resorts Ltd. 1.18%
Delhivery Ltd. 1.18%
ITC Ltd. 1.11%
Eureka Forbes Ltd. 1.06%
Apollo Hospitals Enterprise Ltd. 1.05%
Multi Commodity Exchange Of India Ltd. 1.04%
Neuland Laboratories Ltd. 1.00%
Metro Brands Ltd. 0.91%
Maruti Suzuki India Ltd. 0.87%
Aster DM Quality Care Ltd. 0.71%
Ultratech Cement Ltd. 0.65%
Shakti Pumps (India) Ltd. 0.59%
Mahindra & Mahindra Financial Serv Ltd. 0.50%
Nephrocare Health Services Ltd. 0.34%
NSE India Ltd. 0.20%
Blue Dart Express Ltd. 0.18%
Treps 2.47%
Net Receivables / (Payables) -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.25%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.22
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.44%
Expense Ratio (Direct)
1.29%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Nil (Subject to lock-in period of 3 years)
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