LIC MF ELSS Tax Saver - Growth

LIC MF ELSS Tax Saver - Growth: Mutual Fund Overview

LIC MF ELSS Tax Saver - Growth is an ELSS mutual fund with over 28.95 years of performance history. The scheme manages an AUM of ₹1044.57 Cr and has a NAV of ₹141.0345. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.74%.

Equity, ELSS, Principal at very high risk

1 Year Return 1.74% at 12 Mar 2026 06:43 PM

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Fund Details

NAV 141.0345

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 28.95

Fund Size(in Crores) 1044.57

Fund Performance

1 Month -8.21%

3 Month -7.5%

6 Month -7.62%

1 Year 1.74%

3 Year 13.23%

5 Year 10.91%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.85%) Market Cap Mid Cap 10.87 Small Cap 86.98 Top Sectors Capital Goods 20.3 Financial 15.38 Healthcare 9.15 Consumer Discretionary 8.87 Materials 6.9 Construction 6.83 Services 6.61 Metals & Mining 5.8 Consumer Staples 4.97 Automobile 4.11 Textiles 4.06 Chemicals 3.85 Insurance 1.02 Top Holding Garware Technical 0.58 Steel Authority Of India 1.49 Century Plyboards (India) 0.85 Safari Industries (India) 1.5 Angel One 2.54 Niva Bupa Health Insurance Company 0.67 HEG 2.3 Brigade Enterprises 1.33 Ingersoll-Rand 1.89 Devyani International 1.78 Navin Fluorine International 3.32 Elecon Engineering 1.07 Kalpataru Projects Intl. 0.76 JSW Holdings 0.21 ACC 1.31 Ahluwalia Contracts (India) 1.1 Dalmia Bharat 0.75 La Opala RG 0.7 Timken India 3.55 SJS Enterprises 2.56 V-Mart Retail 0.82 Neogen Chemicals 0.53 Apar Industries 0.67 CreditAccess Grameen 2.07 Medi Assist Healthcare Services 0.71 Urban Company (UrbanClap) 0.23 VA Tech Wabag 1.41 Rubicon Research 3.05 Nesco 0.55 ZF Commercial 1.03 Kei Industries 0.4 AIA Engineering 0.19 Thangamayil Jewellery 1.62 Piramal Pharma 1.37 Cera Sanitaryware 0.3 Voltamp Transformers 0.62 Arvind Fashions 0.55 Vardhman Textiles 0.39 Vedant Fashions 0.15 Emami 0.84 Schaeffler India 3.77 EPL 0.57 Ujjivan Small Finance Bank 2.95 Time Technoplast 0.74 KNR Constructions 1.71 Ather Energy 0.52 Schneider Electric 1.85 Metro Brands 0.91 Prudent Corporate Advisory Services 0.85 Go Digit General Insurance 0.35 Orient Electric 0.76 JK Lakshmi Cement 0.96 Amber Enterprises India 2.02 Grindwell Norton 0.63 PVR Inox 1.71 ICRA 0.46 Manappuram Finance 1.87 Aditya Birla Real Estate 1.53 The Federal Bank 3.6 K.P.R. Mill 2.09 Medplus Health Services 0.62 Zydus Wellness 1.45 Tega Industries 1.54 CCL Products 0.25 Welspun Corp 1.95 Kajaria Ceramics 0.72 RBL Bank 1.29 Neuland Laboratories 2.65 Awfis Space Solutions 0.69 Nitin Spinners 0.45 Sanofi Consumer Healthcare India 1.46 Sobha 2.14 TD Power Systems 1.16 Westlife Foodworld 0.29 RHI Magnesita 1.52 Whirlpool Of India 2.06

Debt & Others (2.15%) Sector Allocation CBLO 0.72 Net Receivables 1.43 Debt Credit Ratings Debt Category Others 2.15

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dikshit Mittal

Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Yogesh Patil

Education Mr. Patil is an MBA (Finance).

Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 1997-03-31

Total AUM 47476.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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