LIC MF ELSS Tax Saver - Growth
LIC MF ELSS Tax Saver - Growth: Mutual Fund Overview
LIC MF ELSS Tax Saver - Growth is an ELSS mutual fund with over 28.95 years of performance history. The scheme manages an AUM of ₹1044.57 Cr and has a NAV of ₹141.0345. It is rated '3' 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 1.74%.
Equity, ELSS, Principal at very high risk
1 Year Return 1.74% at 12 Mar 2026 06:43 PM
Fund Details
NAV 141.0345
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 28.95
Fund Size(in Crores) 1044.57
Fund Performance
1 Month -8.21%
3 Month -7.5%
6 Month -7.62%
1 Year 1.74%
3 Year 13.23%
5 Year 10.91%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.09%) Market Cap Large Cap 63.39 Mid Cap 14.36 Small Cap 19.35 Top Sectors Financial 31.94 Automobile 11.16 Consumer Staples 7.6 Capital Goods 7.3 Healthcare 7.17 Technology 7.09 Chemicals 6.18 Services 5.53 Consumer Discretionary 3.5 Materials 2.86 Construction 2.82 Energy 2.39 Metals & Mining 1.3 Textiles 0.25 Top Holding Blue Star 2.44 CCL Products 1.9 ICICI Bank 7.98 Bajaj Finserv 1.59 ITC 1.23 Axis Bank 4.54 Torrent Pharmaceuticals 1.45 Blue Dart Express 0.38 Piramal Pharma 0.52 Shakti Pumps (India) 3.84 Sanofi Consumer Healthcare India 0.04 Apollo Hospitals Enterprise 0.93 TVS Motor Company - Pref. Shares 0.01 Grasim Industries 2.16 Arvind Fashions 0.25 Varun Beverages 1.4 HCL Technologies 1.33 HDFC Bank 7.79 Neuland Laboratories 0.62 Larsen & Toubro 2.82 Trent 1.63 Mrs. Bectors Food Specialities 0.84 Tata Consultancy 1.49 Reliance Industries 2.06 REC 0.93 Metro Brands 1.06 Eternal 1.45 Eicher Motors 2.59 Ultratech Cement 0.7 Maruti Suzuki India 2.03 EIH 1.23 Avenue Supermarts 0.85 Schaeffler India 1.11 Mankind Pharma 1.04 JK Tyre & Industries 1.24 Navin Fluorine International 1.39 PI Industries 1.61 Bharat Petroleum Corporation 0.33 Hindustan Unilever 1.38 State Bank of India 3.69 TVS Motor Company 0.74 Affle 3I 0.98 Kotak Mahindra Bank 0.86 LTIMindtree 0.89 Mahindra & Mahindra 2.12 Abbott India 0.76 Cipla 0.96 Dr. Agarwal's Health Care 0.84 Kirloskar Oil Engines 2.35 Coromandel International 1.42 Tata Elxsi 0.55 Procter & Gamble Hygiene and Health Care 0.85 Cholamandalam Investment and Finance Company 3.49 Bharat Forge 2.44 SRF 1.76 Eureka Forbes 1.3 Power Fin. Corp. 1.08 Infosys 1.84
Debt & Others (2.91%) Sector Allocation Net Payables -0.11 Repo 3.02 Debt Credit Ratings Debt Category Others 2.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.18%
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) 32
Date of Incorporation 1997-03-31
Total AUM 47476.47
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.
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