LIC MF ELSS Tax Saver · Regular · Growth
NAV
₹144.8126
as of 17 Jun 2026
Expense Ratio
2.17%
AUM
₹1,037 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.28%
- 3Y
- +9.80%
- 5Y
- +10.37%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -4.43%
- 3Y
- +3.67%
- 5Y
- +8.18%
- Since Inception
- —
Returns calculated from 07 January 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
-0.09
Alpha
0.49
Beta
-0.58
Sortino
14.65%
Std Dev
-17.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- Automobiles8.00%
- Finance7.00%
- Pharmaceuticals & Biotechnology6.00%
- Industrial Products6.00%
- Retailing5.00%
- Consumer Durables5.00%
- Auto Components4.00%
- IT - Software4.00%
- Cement & Cement Products3.00%
- Chemicals & Petrochemicals3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF ELSS Tax Saver · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.68%
- 2Hdfc Bank Ltd.7.12%
- 3Axis Bank Ltd.4.37%
- 4State Bank Of India3.45%
- 5Cholamandalam Investment & Fin Co Ltd.3.32%
- 6Shakti Pumps (India) Ltd.3.27%
- 7Kirloskar Oil Engines Ltd.3.01%
- 8Larsen & Toubro Ltd.2.78%
- 9Eicher Motors Ltd.2.41%
- 10Blue Star Ltd.2.35%
Investment Objective
LIC MF ELSS Tax Saver · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
LIC MF ELSS Tax Saver · Regular · Growth is a ELSS Tax Saver mutual fund offered by LIC Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹1,037 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations