LIC MF ELSS Tax Saver - Growth

Fund Details

NAV 153.491

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 28.73

Fund Size(in Crores) 1107.14

Fund Performance

1 Month -0.47%

3 Month -1.43%

6 Month 1.5%

1 Year -0.46%

3 Year 14.82%

5 Year 14.64%

Know This Fund

As on 22 Dec 2025

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

Equity (76.96%) Market Cap Small Cap 8.42 Mid Cap 10.39 Large Cap 58.14 Top Sectors Financial 25.02 Technology 7.75 Automobile 6.38 Energy 5.3 Healthcare 5.11 Consumer Staples 4.37 Capital Goods 3.64 Services 3.37 Communication 3.2 Construction 2.79 Materials 2.55 Consumer Discretionary 2.48 Metals & Mining 2.31 Chemicals 1.61 Insurance 0.81 Textiles 0.22 Others 0.04 Top Holding Gokaldas Exports 0.22 Jubilant FoodWorks 0.22 HCL Technologies 0.32 SRF 0.65 Bharat Forge 0.47 Sobha 0.57 Cyient DLM 0.4 The Federal Bank 0.69 Tube Investments Of India 0.25 Voltas 0.48 Sumitomo Chemical India 0.47 Jindal Steel 0.34 HDFC Bank 6.22 Adani Ports and Special Economic Zone 0.1 Gland Pharma 0.71 Cello World 0.41 Godrej Consumer 0.94 Apollo Hospitals Enterprise 0.63 Swiggy 0.26 Crompton Greaves Con. Electricals 0.2 State Bank of India 2.26 ICICI Lombard Gen. Insurance 0.81 ITC 1.15 United Breweries 0.3 ICICI Bank 6.4 Sun Pharmaceutical Industries 1.94 Siemens 0.54 Titan Company 1.13 Avenue Supermarts 0.78 Anthem Biosciences 0.25 Tata Consumer Products 1 Hindalco Industries 1.31 Aditya Birla Capital 0.51 The Ramco Cements 0.28 Tata Capital 0.26 Eris Lifesciences 0.9 Atul 0.49 NTPC 0.64 Indusind Bank 0.11 Maruti Suzuki India 1.3 LTIMindtree 0.95 Devyani International 0.24 Cholamandalam Investment and Finance Company 0.87 Adani Power 0.38 Honeywell Automation India 0.43 JK Cement 0.54 Whirlpool Of India 0.26 Ambuja Cements 0.65 Tech Mahindra 0.93 United Spirits 0.98 Mahindra & Mahindra 2.45 Bajaj Finance 1.87 Larsen & Toubro 2.23 Others 0.04 Trent 0.25 Indiqube Spaces 0.26 UNO Minda 0.86 Tata Motors 0.38 ABB India 0.18 Cyient 0.45 Timken India 0.32 Sanofi Consumer Healthcare India 0.39 Vedanta 0.66 Axis Bank 2.47 Shriram Finance 0.49 Bharti Airtel 3.2 Reliance Industries 4.28 Persistent Systems 0.4 Eternal 1.27 Infosys 3.43 Kotak Mahindra Bank 1.8 Sona BLW Precision Forgings 0.41 Coforge 1.26 Ultratech Cement 1.08 Max Financial Services 0.65 Sundram Fasteners 0.61 Sanofi India 0.3 Bharat Electronics 1.15 Bajaj Finserv 0.41 Tata Motors Passenger Vehicles 0.26

Debt & Others (23.04%) Sector Allocation Additional Tier 1 Bond 0.21 Net Receivables 0.44 Non Convertible Debenture 0.9 Debt Credit Ratings AAA 8.1 SOV 5.54 AA+ 4.43 A1+ 1.2 Cash & Call Money 0.92 Debt Category Andhra Pradesh State 0.13 Haryana State 0.33 Poonawalla Fincorp 0.66 REC 0.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 29

Date of Incorporation 1997-03-31

Total AUM 2025-11-30

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.