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LIC MF ELSS Tax Saver Fund
3 Year Absolute Returns
31.49% ↑
NAV (₹) on 31 Mar 2026
27.28
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
LIC MF ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 1997, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 1997
Min. Lumpsum Amount
₹ 500
Fund Age
29 Yrs
AUM
₹ 1,044.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,044.57 Cr
Equity
193.32%
Money Market & Cash
7.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.17% |
| IT Consulting & Software | 6.10% |
| Pharmaceuticals | 5.35% |
| Auto - Cars & Jeeps | 4.15% |
| Pumps | 3.84% |
| Finance - Banks - Public Sector | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.49% |
| Auto - 2 & 3 Wheelers | 3.34% |
| Chemicals - Others | 3.15% |
| Treps/Reverse Repo | 3.02% |
| Cement | 2.86% |
| Construction, Contracting & Engineering | 2.82% |
| Forgings | 2.44% |
| Air Conditioners | 2.44% |
| Refineries | 2.39% |
| Engines | 2.35% |
| Personal Care | 2.23% |
| Finance - Term Lending Institutions | 2.01% |
| Tea & Coffee | 1.90% |
| Hospitals & Medical Services | 1.77% |
| Retail - Apparel/Accessories | 1.63% |
| Agro Chemicals/Pesticides | 1.61% |
| Holding Company | 1.59% |
| E-Commerce/E-Retail | 1.45% |
| Fertilisers | 1.42% |
| Non-Alcoholic Beverages | 1.40% |
| Domestic Appliances | 1.30% |
| Tyres & Tubes | 1.24% |
| Hotels, Resorts & Restaurants | 1.23% |
| Cigarettes & Tobacco Products | 1.23% |
| Bearings | 1.11% |
| Footwears | 1.06% |
| Entertainment & Media | 0.98% |
| Retail - Departmental Stores | 0.85% |
| Food Processing & Packaging | 0.84% |
| Couriers | 0.38% |
| Textiles - Readymade Apparels | 0.25% |
| Chemicals - Speciality | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.98% | ₹ 83.33 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.79% | ₹ 81.36 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.54% | ₹ 47.40 | Finance - Banks - Private Sector |
| Shakti Pumps (India) Ltd. | 3.84% | ₹ 40.08 | Pumps |
| State Bank of India | 3.69% | ₹ 38.53 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Fin Co Ltd. | 3.49% | ₹ 36.49 | Non-Banking Financial Company (NBFC) |
| Treps | 3.02% | ₹ 31.51 | Others |
| Larsen & Toubro Ltd. | 2.82% | ₹ 29.50 | Construction, Contracting & Engineering |
| Eicher Motors Ltd. | 2.59% | ₹ 27.03 | Auto - 2 & 3 Wheelers |
| Bharat Forge Ltd. | 2.44% | ₹ 25.48 | Forgings |
| Blue Star Ltd. | 2.44% | ₹ 25.50 | Air Conditioners |
| Kirloskar Oil Engines Ltd. | 2.35% | ₹ 24.53 | Engines |
| Grasim Industries Ltd. | 2.16% | ₹ 22.51 | Cement |
| Mahindra & Mahindra Ltd. | 2.12% | ₹ 22.13 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 2.06% | ₹ 21.52 | Refineries |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 21.24 | Auto - Cars & Jeeps |
| CCL Products (India) Ltd. | 1.90% | ₹ 19.88 | Tea & Coffee |
| Infosys Ltd. | 1.84% | ₹ 19.24 | IT Consulting & Software |
| SRF Ltd. | 1.76% | ₹ 18.33 | Chemicals - Others |
| Trent Ltd. | 1.63% | ₹ 17.04 | Retail - Apparel/Accessories |
| PI Industries Ltd. | 1.61% | ₹ 16.83 | Agro Chemicals/Pesticides |
| Bajaj Finserv Ltd. | 1.59% | ₹ 16.57 | Holding Company |
| Tata Consultancy Services Ltd. | 1.49% | ₹ 15.60 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 1.45% | ₹ 15.16 | Pharmaceuticals |
| Eternal Ltd. | 1.45% | ₹ 15.13 | E-Commerce/E-Retail |
| Coromandel International Ltd. | 1.42% | ₹ 14.78 | Fertilisers |
| VARUN BEVERAGES LIMITED | 1.40% | ₹ 14.62 | Non-Alcoholic Beverages |
| Navin Fluorine International Ltd. | 1.39% | ₹ 14.57 | Chemicals - Others |
| Hindustan Unilever Ltd. | 1.38% | ₹ 14.40 | Personal Care |
| HCL Technologies Ltd. | 1.33% | ₹ 13.91 | IT Consulting & Software |
| Eureka Forbes Ltd. | 1.30% | ₹ 13.58 | Domestic Appliances |
| JK Tyre & Industries Ltd. | 1.24% | ₹ 12.95 | Tyres & Tubes |
| EIH Ltd. | 1.23% | ₹ 12.82 | Hotels, Resorts & Restaurants |
| ITC Ltd. | 1.23% | ₹ 12.83 | Cigarettes & Tobacco Products |
| Schaeffler India Ltd. | 1.11% | ₹ 11.64 | Bearings |
| Power Finance Corporation Ltd. | 1.08% | ₹ 11.24 | Finance - Term Lending Institutions |
| Metro Brands Ltd. | 1.06% | ₹ 11.06 | Footwears |
| Mankind Pharma Ltd. | 1.04% | ₹ 10.83 | Pharmaceuticals |
| Affle 3i Ltd. | 0.98% | ₹ 10.26 | Entertainment & Media |
| Cipla Ltd. | 0.96% | ₹ 10.07 | Pharmaceuticals |
| REC Ltd. | 0.93% | ₹ 9.75 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Ltd. | 0.93% | ₹ 9.77 | Hospitals & Medical Services |
| LTIMindtree Ltd. | 0.89% | ₹ 9.27 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.86% | ₹ 9 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 0.85% | ₹ 8.86 | Retail - Departmental Stores |
| Procter & Gamble Hygiene&HealthCare Ltd. | 0.85% | ₹ 8.91 | Personal Care |
| MRS Bectors Food Specialities Ltd. | 0.84% | ₹ 8.77 | Food Processing & Packaging |
| Dr Agarwal's Health Care Ltd. | 0.84% | ₹ 8.82 | Hospitals & Medical Services |
| Abbott India Ltd. | 0.76% | ₹ 7.89 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.74% | ₹ 7.71 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.70% | ₹ 7.35 | Cement |
| Neuland Laboratories Ltd. | 0.62% | ₹ 6.48 | Pharmaceuticals |
| Tata Elxsi Ltd. | 0.55% | ₹ 5.77 | IT Consulting & Software |
| Piramal Pharma Ltd. | 0.52% | ₹ 5.45 | Pharmaceuticals |
| Blue Dart Express Ltd. | 0.38% | ₹ 3.95 | Couriers |
| Bharat Petroleum Corporation Ltd. | 0.33% | ₹ 3.41 | Refineries |
| Arvind Fashions Ltd. | 0.25% | ₹ 2.62 | Textiles - Readymade Apparels |
| Sanofi Consumer Healthcare India Ltd. | 0.04% | ₹ 0.40 | Chemicals - Speciality |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.01% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.11% | -10.66% | 1.08% | 9.55% |
| Category returns | -12.95% | -3.54% | 3.62% | 43.43% |
Fund Objective
To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - ELSS
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹248.95 | -4.03% | 32.72% | 60.27% | ₹900 | 0.06% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹133.13 | -4.49% | 31.56% | 58.20% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.31 | 3.14% | 30.36% | 43.93% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF ELSS Tax Saver Fund Regular IDCW is ₹27.28 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF ELSS Tax Saver Fund Regular IDCW is ₹1,044.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF ELSS Tax Saver Fund Regular IDCW?
LIC MF ELSS Tax Saver Fund Regular IDCW has delivered returns of -10.66% (1 Year), 9.55% (3 Year), 7.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF ELSS Tax Saver Fund Regular IDCW?
LIC MF ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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