LIC MF ELSS Tax Saver-Regular Plan-Growth
₹140.5083
₹1.81 (-1.27%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹140.5083
₹1.81 (-1.27%)
29 May 2026
AMFI: 100865
Direct · Growth
₹₹162.0376
₹2.08 (-1.27%)
29 May 2026
AMFI: 120270
Regular · IDCW
₹₹29.4144
₹0.38 (-1.27%)
29 May 2026
AMFI: 100864
Direct · IDCW
₹₹35.7803
₹0.46 (-1.27%)
29 May 2026
AMFI: 120269
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 07 January 2004 onwards due to a structural change in the scheme on that date. Pre-2004 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,75,500
Invested
₹12,07,361
Value today
11.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,051
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,55,000
Withdrawn
₹19,77,217
Corpus left
+₹27,32,217 net gain — withdrew ₹17,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,22,35,846
Value today
+45.1%
vs lumpsum
STP beat direct lumpsum by 45.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
HDFC ELSS Tax saver - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,87,677
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,87,677 — a 2.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,238
Regular plan
₹1,05,458
Direct earns ₹7,780 more on a ₹60K investment — 1.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.73
Sharpe Ratio
-0.10
Alpha
0.46
Beta
-0.69
Sortino
14.51%
Std Dev
-17.57%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 7.68% |
HDFC Bank Ltd. INE040A01034 | 7.12% |
Axis Bank Ltd. INE238A01034 | 4.37% |
State Bank of India INE062A01020 | 3.45% |
Cholamandalam Investment & Fin Co Ltd. INE121A01024 | 3.32% |
Shakti Pumps (India) Ltd. INE908D01010 | 3.27% |
Kirloskar Oil Engines Ltd. INE146L01010 | 3.01% |
Larsen & Toubro Ltd. INE018A01030 | 2.78% |
Eicher Motors Ltd. INE066A01021 | 2.41% |
Blue Star Ltd. INE472A01039 | 2.35% |
Grasim Industries Ltd. INE047A01021 | 2.26% |
Reliance Industries Ltd. INE002A01018 | 2.22% |
CCL Products (India) Ltd. INE421D01022 | 2.14% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.03% |
Maruti Suzuki India Ltd. INE585B01010 | 1.91% |
Trent Ltd. INE849A01020 | 1.82% |
SRF Ltd. INE647A01010 | 1.81% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 1.77% |
Infosys Ltd. INE009A01021 | 1.76% |
PI Industries Ltd. INE603J01030 | 1.66% |
Navin Fluorine International Ltd. INE048G01026 | 1.60% |
Bharat Forge Ltd. INE465A01025 | 1.58% |
EIH Ltd. INE230A01023 | 1.53% |
Eternal Ltd. INE758T01015 | 1.53% |
Tata Consultancy Services Ltd. INE467B01029 | 1.47% |
Bajaj Finserv Ltd. INE918I01026 | 1.46% |
Eureka Forbes Ltd. INE0KCE01017 | 1.43% |
TVS Motor Company Ltd. INE494B01023 | 1.40% |
Hindustan Unilever Ltd. INE030A01027 | 1.39% |
Coromandel International Ltd. INE169A01031 | 1.33% |
Abbott India Ltd. INE358A01014 | 1.32% |
ITC Ltd. INE154A01025 | 1.30% |
Power Finance Corporation Ltd. INE134E01011 | 1.23% |
Schaeffler India Ltd. INE513A01022 | 1.11% |
VARUN BEVERAGES LIMITED INE200M01039 | 1.11% |
Mankind Pharma Ltd. INE634S01028 | 1.09% |
Metro Brands Ltd. INE317I01021 | 1.08% |
Affle 3i Ltd. INE00WC01027 | 1.07% |
Avenue Supermarts Ltd. INE192R01011 | 1.06% |
JK Tyre & Industries Ltd. INE573A01042 | 1.06% |
REC Ltd. INE020B01018 | 0.99% |
Persistent Systems Ltd. INE262H01021 | 0.97% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.96% |
Dr Agarwal's Health Care Ltd. INE943P01029 | 0.87% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.84% |
MRS Bectors Food Specialities Ltd. INE495P01020 | 0.83% |
Procter & Gamble Hygiene&HealthCare Ltd. INE179A01014 | 0.80% |
Neuland Laboratories Ltd. INE794A01010 | 0.76% |
Ultratech Cement Ltd. INE481G01011 | 0.68% |
Blue Dart Express Ltd. INE233B01017 | 0.63% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF ELSS Tax Saver-Regular Plan-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 Plan-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