NAV
₹172.8708
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.03%
- 3Y
- +11.49%
- 5Y
- +11.72%
- Since Inception
- +13.72%
SIP returns (XIRR)
- 1Y
- +2.94%
- 3Y
- +6.34%
- 5Y
- +10.29%
- Since Inception
- +13.14%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks23.23%
- Automobiles8.91%
- Finance7.09%
- Pharmaceuticals & Biotechnology6.63%
- Auto Components5.40%
- Retailing5.00%
- Consumer Durables4.44%
- Industrial Products3.99%
- Chemicals & Petrochemicals3.70%
- IT - Software3.51%
- Construction2.82%
- Diversified FMCG2.45%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF ELSS Tax Saver · Direct · Growth?
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Fund Details
Fund HouseLIC Mutual Fund
CategoryELSS Tax Saver
Launch Date02 Jan 2013
AMFI Code120270
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF ELSS Tax Saver-Regular Plan-Growth
Holding% NAV
- 1Icici Bank Ltd.8.21%
- 2Hdfc Bank Ltd.7.22%
- 3Axis Bank Ltd.4.55%
- 4Cholamandalam Investment & Fin Co Ltd.3.73%
- 5State Bank Of India3.25%
- 6Larsen & Toubro Ltd.2.82%
- 7Eicher Motors Ltd.2.36%
- 8Kirloskar Oil Engines Ltd.2.14%
- 9Trent Ltd.2.12%
- 10Blue Star Ltd.2.11%
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Investment Objective
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?
- •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