NAV
₹165.6983
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -3.76%
- 3Y
- +9.16%
- 5Y
- +8.55%
- Since Inception
- +13.20%
SIP returns (XIRR)
- 1Y
- -4.12%
- 3Y
- +2.33%
- 5Y
- +7.87%
- Since Inception
- +12.33%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.65%
- Automobiles9.77%
- Pharmaceuticals & Biotechnology9.32%
- Finance6.01%
- Chemicals & Petrochemicals4.78%
- Auto Components4.54%
- Retailing4.39%
- Consumer Durables4.02%
- Cement & Cement Products3.47%
- IT - Software3.17%
- Agricultural, Commercial & Construction Vehicles2.96%
- Industrial Products2.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW
- 1Icici Bank Ltd.8.60%
- 2Hdfc Bank Ltd.6.36%
- 3Axis Bank Ltd.4.36%
- 4Cholamandalam Investment & Fin Co Ltd.3.83%
- 5State Bank Of India3.33%
- 6Sml Mahindra Ltd.2.96%
- 7Srf Ltd.2.80%
- 8Larsen & Toubro Ltd.2.73%
- 9Eicher Motors Ltd.2.63%
- 10Eternal Ltd.2.54%
What this fund does
LIC MF ELSS Tax Saver · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C