NAV
₹166.2695
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.84%
- 3Y
- +10.91%
- 5Y
- +11.52%
- Since Inception
- +13.52%
SIP returns (XIRR)
- 1Y
- -4.23%
- 3Y
- +4.62%
- 5Y
- +9.30%
- Since Inception
- +12.82%
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 · 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 Apr 2026
portfolio shared with LIC MF ELSS Tax Saver-Regular Plan-Growth
Holding% NAV
- 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%
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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