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LIC MF ELSS Tax Saver Fund Direct Growth
INF767K01EM1 LIC Mutual Fund Asset Mgmt Ltd Equity Growth
Latest NAV
₹164.4239
-5.64% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.28%
AUM
₹1,021 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-5.64%
3Y (ann.)
+8.72%
5Y (ann.)
+8.77%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹164.42
52-week range at 50%
₹164.42
Low 31 Mar 2026₹149.99
High 29 Oct 2025₹179.08
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.97%
1M
-4.75%
3M
-3.16%
6M
+6.86%
1Y
-5.64%
3Y
+8.72%
5Y
+8.77%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.73% Cash & other 5.34%
Sector split
Financial Services 30.26%
Consumer Cyclical 19.24%
Industrials 12.01%
Healthcare 9.27%
Basic Materials 7.68%
Consumer Defensive 7.55%
Technology 4.19%
Energy 2.36%
Communication Services 2.17%
Country split
India 94.73%
Top 5 hold 25.7% Top 10 hold 38.1% 55 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
7.77%
-6.90%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.98%
-25.48%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.51%
-0.10%
4 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
3.32%
-14.39%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.16%
+1.74%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.88%
-4.16%
7 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.57%
+7.82%
8 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.48%
-3.59%
9 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
2.34%
+52.59%
10 Blue Star
INE472A01039
 Industrials
Building Products & Equipment
 India
2.14%
-10.31%
11 Shakti Pumps
INE908D01010
 Industrials
Specialty Industrial Machinery
 India
2.12%
-28.50%
12 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.09%
-19.17%
13 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.03%
-20.04%
14 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.99%
-12.87%
15 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.92%
-22.67%
16 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.89%
+15.54%
17 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.89%
-4.51%
18 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.76%
-26.48%
19 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.70%
+15.94%
20 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.67%
+28.88%
21 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.57%
-10.70%
22 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
1.53%
-17.06%
23 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.52%
-17.91%
24 EIH Hotels
INE230A01023
 Consumer Cyclical
Lodging
 India
1.45%
-22.46%
25 Abbott
INE358A01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.42%
-11.18%
26 CCL Products
INE421D01022
 Consumer Defensive
Packaged Foods
 India
1.37%
+24.52%
27 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.37%
-10.49%
28 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.37%
-30.15%
29 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.36%
-8.89%
30 Eureka Forbes
INE0KCE01017
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.29%
-29.73%
About this scheme

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

Fund manager(s): Sumit Bhatnagar, Nikhil Kapoor

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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