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LIC MF ELSS Tax Saver - Growth
Equity, ELSS, Principal at very high risk
1 Year Return 9.28%
Fund Details
NAV 152.0978
Sub-Type ELSS
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 28.89
Fund Size 1053.6
Fund Performance
1 Month -0.33%
3 Month -1.58%
6 Month 0.78%
1 Year 9.28%
3 Year 15.26%
5 Year 12.66%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
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) 23
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.52%) Market Cap Large Cap 63 Mid Cap 14.53 Small Cap 19.99 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 Blue Star 2.27 CCL Products 1.8 Kwality Wall's (India) 0.02 ICICI Bank 7.77 Bajaj Finserv 1.54 ITC 1.25 Axis Bank 4.46 Blue Dart Express 0.36 Torrent Pharmaceuticals 1.32 Piramal Pharma 0.51 Shakti Pumps (India) 4.59 Sanofi Consumer Healthcare India 0.04 Grasim Industries 2.15 TVS Motor Company - Pref. Shares 0.01 Apollo Hospitals Enterprise 0.82 Arvind Fashions 0.27 Varun Beverages 1.45 HDFC Bank 8.08 HCL Technologies 1.61 Neuland Laboratories 0.64 Larsen & Toubro 2.57 Trent 1.62 Mrs. Bectors Food Specialities 0.89 Tata Consultancy 1.75 Reliance Industries 2.04 REC 0.96 Eternal 1.59 Metro Brands 1.04 Eicher Motors 2.28 Ultratech Cement 0.7 Maruti Suzuki India 1.98 EIH 1.22 Avenue Supermarts 0.81 Schaeffler India 0.92 JK Tyre & Industries 1.27 Mankind Pharma 0.97 Navin Fluorine International 1.35 PI Industries 1.64 Bharat Petroleum Corporation 0.31 Hindustan Unilever 1.39 State Bank of India 3.28 TVS Motor Company 0.7 Affle 3I 1.09 LTIMindtree 1.18 Kotak Mahindra Bank 0.84 Mahindra & Mahindra 2.12 Abbott India 0.78 Cipla 0.94 Dr. Agarwal's Health Care 0.8 Kirloskar Oil Engines 1.96 Coromandel International 1.44 Tata Elxsi 0.65 Bharat Forge 1.82 Procter & Gamble Hygiene and Health Care 0.88 Cholamandalam Investment and Finance Company 3.27 SRF 1.91 Eureka Forbes 1.47 Power Fin. Corp. 1.82 Infosys 2.3
Debt & Others (2.48%) Sector Allocation Net Payables -0.18 Repo 2.66 Debt Credit Ratings Debt Category Others 2.48
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