LIC MF ELSS Tax Saver-IDCW Reinvestment

Fund Details

NAV 31.7515

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 28.88

Fund Size(in Crores) 1053.6

Fund Performance

1 Month -0.85%

3 Month -1.48%

6 Month 0.52%

1 Year 7.12%

3 Year 15.57%

5 Year 12.69%

Know This Fund

As on 16 Feb 2026

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

Equity (97.52%) Market Cap Mid Cap 13.59 Small Cap 19.99 Large Cap 63.94 Top Sectors Financial 32.01 Automobile 10.18 Technology 8.59 Consumer Staples 7.68 Capital Goods 7.47 Healthcare 6.82 Chemicals 6.34 Services 5.61 Consumer Discretionary 3.31 Materials 2.85 Construction 2.57 Energy 2.35 Metals & Mining 1.47 Textiles 0.27 Top Holding State Bank of India 3.28 CCL Products 1.8 Metro Brands 1.04 Schaeffler India 0.92 Varun Beverages 1.45 Navin Fluorine International 1.35 Abbott India 0.78 Dr. Agarwal's Health Care 0.8 Larsen & Toubro 2.57 Blue Star 2.27 ICICI Bank 7.77 Power Fin. Corp. 1.82 TVS Motor Company 0.7 Apollo Hospitals Enterprise 0.82 Mankind Pharma 0.97 Mrs. Bectors Food Specialities 0.89 Piramal Pharma 0.51 Arvind Fashions 0.27 LTIMindtree 1.18 Affle 3I 1.09 Trent 1.62 Procter & Gamble Hygiene and Health Care 0.88 REC 0.96 Shakti Pumps (India) 4.59 Coromandel International 1.44 Infosys 2.3 Eureka Forbes 1.47 Sanofi Consumer Healthcare India 0.04 Eicher Motors 2.28 Blue Dart Express 0.36 ITC 1.25 Cipla 0.94 Eternal 1.59 Tata Elxsi 0.65 Bharat Petroleum Corporation 0.31 Bharat Forge 1.82 Reliance Industries 2.04 HCL Technologies 1.61 HDFC Bank 8.08 Cholamandalam Investment and Finance Company 3.27 Avenue Supermarts 0.81 Neuland Laboratories 0.64 Hindustan Unilever 1.39 Maruti Suzuki India 1.98 Grasim Industries 2.15 Mahindra & Mahindra 2.12 Tata Consultancy 1.75 Bajaj Finserv 1.54 Axis Bank 4.46 Kotak Mahindra Bank 0.84 Torrent Pharmaceuticals 1.32 SRF 1.91 Kirloskar Oil Engines 1.96 Ultratech Cement 0.7 PI Industries 1.64 EIH 1.22 Kwality Wall's (India) 0.02 JK Tyre & Industries 1.27 TVS Motor Company - Pref. Shares 0.01

Debt & Others (2.48%) Sector Allocation Repo 2.66 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

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

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) 12

Date of Incorporation 1997-03-31

Total AUM 2026-01-31

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.