LIC MF ELSS Tax Saver-IDCW Payout
Equity, ELSS, Principal at very high risk
1 Year Return -7.68% at 08 Jun 2026 01:19 PM
LIC MF ELSS Tax Saver-IDCW Payout: Mutual Fund Overview
LIC MF ELSS Tax Saver-IDCW Payout is an ELSS mutual fund with over 29.19 years of performance history. The scheme manages an AUM of ₹993.76 Cr and has a NAV of ₹29.2194. It is rated '2' 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 -7.68%.
Fund Details
NAV 29.2194
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 29.19
Fund Size(in Crores) 993.76
Fund Performance
1 Month -2.47%
3 Month -3.97%
6 Month -8.84%
1 Year -7.68%
3 Year 9.42%
5 Year 9.95%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.73%) Market Cap Large Cap 59.6 Mid Cap 13.46 Small Cap 21.67 Top Sectors Financial 30.45 Automobile 10.4 Consumer Staples 7.57 Capital Goods 7.38 Healthcare 7.35 Services 6.57 Chemicals 6.4 Technology 5.27 Consumer Discretionary 3.43 Materials 2.94 Construction 2.78 Energy 2.49 Metals & Mining 1.43 Textiles 0.27 Top Holding Abbott India 1.32 Affle 3I 1.07 Apollo Hospitals Enterprise 0.96 Arvind Fashions 0.27 Avenue Supermarts 1.06 Axis Bank 4.37 Bajaj Finserv 1.46 Bharat Forge 1.58 Bharat Petroleum Corporation 0.27 Blue Dart Express 0.63 Blue Star 2.35 CCL Products 2.14 Cholamandalam Investment and Finance Company 3.32 Coromandel International 1.33 Dr. Agarwal's Health Care 0.87 Eicher Motors 2.41 EIH 1.53 Eternal 1.53 Eureka Forbes 1.43 Grasim Industries 2.26 HDFC Bank 7.12 Hindustan Unilever 1.39 ICICI Bank 7.68 Infosys 1.76 ITC 1.3 JK Tyre & Industries 1.06 Kirloskar Oil Engines 3.01 Kotak Mahindra Bank 0.84 Larsen & Toubro 2.78 Mahindra & Mahindra 2.03 Mankind Pharma 1.09 Maruti Suzuki India 1.91 Metro Brands 1.08 Mrs. Bectors Food Specialities 0.83 Navin Fluorine International 1.6 Neuland Laboratories 0.76 Persistent Systems 0.97 PI Industries 1.66 Piramal Pharma 0.57 Power Fin. Corp. 1.23 Procter & Gamble Hygiene and Health Care 0.8 REC 0.99 Reliance Industries 2.22 Schaeffler India 1.11 Shakti Pumps (India) 3.27 SRF 1.81 State Bank of India 3.45 Tata Consultancy 1.47 Torrent Pharmaceuticals 1.77 Trent 1.82 TVS Motor Company 1.4 Ultratech Cement 0.68 Varun Beverages 1.11
Debt & Others (5.27%) Sector Allocation Repo 5.41 Net Payables -0.13 Debt Credit Ratings Debt Category Others 5.27
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.22%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
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) 34
Date of Incorporation 1997-03-31
Total AUM 48379.11
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.
Take Your Next Step
LIC MF ELSS Tax Saver-IDCW Payout FAQs
How to invest in LIC MF ELSS Tax Saver-IDCW Payout?
Investing in LIC MF ELSS Tax Saver-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF ELSS Tax Saver-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF ELSS Tax Saver-IDCW Payout?
The term expense ratio for LIC MF ELSS Tax Saver-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF ELSS Tax Saver-IDCW Payout is 2.22% as of 08 Jun 2026.
What is the NAV of LIC MF ELSS Tax Saver-IDCW Payout?
The NAV of LIC MF ELSS Tax Saver-IDCW Payout is ₹29.2194 as of 08 Jun 2026.
What is the AUM of LIC MF ELSS Tax Saver-IDCW Payout?
The AUM (Assets Under Management) of LIC MF ELSS Tax Saver-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF ELSS Tax Saver-IDCW Payout is ₹993.76 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF ELSS Tax Saver-IDCW Payout?
The PE ratio of LIC MF ELSS Tax Saver-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF ELSS Tax Saver-IDCW Payout?
Yes, you can invest in LIC MF ELSS Tax Saver-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF ELSS Tax Saver-IDCW Payout in the last 5 years?
The return of LIC MF ELSS Tax Saver-IDCW Payout in the last 5 years is 9.95%.
What is the minimum SIP investment required in LIC MF ELSS Tax Saver-IDCW Payout?
The minimum SIP investment in LIC MF ELSS Tax Saver-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF ELSS Tax Saver-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of LIC MF ELSS Tax Saver-IDCW Payout?
The NAV of LIC MF ELSS Tax Saver-IDCW Payout, as of 08 Jun 2026, is ₹29.2194.
Who manages the LIC MF ELSS Tax Saver-IDCW Payout?
The fund managers responsible for LIC MF ELSS Tax Saver-IDCW Payout are:
- Sumit Bhatnagar
- Dikshit Mittal
- Yogesh Patil