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 (97.68%) Market Cap Large Cap 63.05 Mid Cap 14.17 Small Cap 20.47 Top Sectors Financial 30.99 Automobile 9.83 Consumer Staples 9.13 Technology 8.14 Capital Goods 7.51 Healthcare 7.18 Chemicals 6.19 Services 5.97 Consumer Discretionary 3.2 Materials 2.6 Construction 2.53 Energy 2.47 Metals & Mining 1.68 Textiles 0.27 Top Holding Blue Star 2.09 CCL Products 1.78 ICICI Bank 7.58 Bajaj Finserv 1.57 ITC 1.49 Axis Bank 3.96 Torrent Pharmaceuticals 1.18 Blue Dart Express 0.36 Piramal Pharma 0.59 Shakti Pumps (India) 4.78 Sanofi Consumer Healthcare India 0.04 TVS Motor Company - Pref. Shares 0.01 Grasim Industries 1.99 Apollo Hospitals Enterprise 0.83 Arvind Fashions 0.27 Varun Beverages 1.41 HCL Technologies 1.47 HDFC Bank 8.34 Neuland Laboratories 0.79 Larsen & Toubro 2.53 Mrs. Bectors Food Specialities 0.99 Trent 1.73 Tata Consultancy 1.68 Reliance Industries 2.19 REC 0.91 Metro Brands 1.11 Eternal 1.66 Eicher Motors 2.15 Ultratech Cement 0.61 Maruti Suzuki India 2.05 EIH 1.38 Avenue Supermarts 0.83 Schaeffler India 0.94 JK Tyre & Industries 1.04 Mankind Pharma 0.98 Navin Fluorine International 1.21 PI Industries 1.66 Bharat Petroleum Corporation 0.29 Hindustan Unilever 1.37 State Bank of India 2.83 Nestle India 1.18 TVS Motor Company 0.64 Affle 3I 1.12 LTIMindtree 1.14 Kotak Mahindra Bank 0.83 Mahindra & Mahindra 2.21 Abbott India 0.81 Dr. Agarwal's Health Care 0.94 Cipla 1.03 Kirloskar Oil Engines 1.79 Coromandel International 1.43 Tata Elxsi 0.6 Procter & Gamble Hygiene and Health Care 0.9 Bharat Forge 1.73 Cholamandalam Investment and Finance Company 3.31 SRF 1.89 Infosys 2.14 Power Fin. Corp. 1.65 Eureka Forbes 1.68

Debt & Others (2.32%) Sector Allocation Net Payables -0.18 Repo 2.5 Debt Credit Ratings Debt Category Others 2.32

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.