LIC MF ELSS Tax Saver Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,129 | +129 |
| 3 Years | ₹1,000 | ₹1,440 | +440 |
| 5 Years | ₹1,000 | ₹1,835 | +835 |
Calculated using the fund's annualised return since inception (12.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 36.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 8.21% |
| HDFC Bank Ltd | Banks | Large Cap | 4.94% |
| Axis Bank Ltd | Banks | Large Cap | 4.32% |
| SML Isuzu Ltd | Agricultural, Commercial & Construction Vehicles | Small Cap | 4.01% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 3.51% |
| State Bank Of India | Banks | Large Cap | 3.16% |
| SRF Ltd | Chemicals & Petrochemicals | Mid Cap | 2.84% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 2.61% |
| Zomato Ltd | Retailing | Large Cap | 2.60% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹972 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹950 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.68% |
| Beta | 0.64 |
| Sharpe Ratio | 2.44 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 5.79 |
| Information Ratio | -0.10 |
| R-Squared | 59.11% |
| Max Drawdown | -2.24% |
| Upside Capture | 71.60% |
| Downside Capture | -4.69% |
Fund management
Scheme Details
Investment objective
Investment Objective Of The Scheme Is To Provide Capital Growth Along With Tax Rebate And Tax Relief To Our Investors Through Prudent Investments In The Stock Markets.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The NAV of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth is ₹160.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF ELSS Tax Saver Fund-Direct Plan-Growth is 1.29%.
What is the Min. SIP of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF ELSS Tax Saver Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF ELSS Tax Saver Fund-Direct Plan-Growth is ₹500.
What is the Exit Load of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
LIC MF ELSS Tax Saver Fund-Direct Plan-Growth does not charge an exit load.
.svg){kind=small}