LIC MF ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

1,013 Cr

Lock In Period

3 Years

Expense Ratio

2.35

Exit Load

Nil

Benchmark

NIfty 500 Total Return

LIC MF ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.370.114.38
6M0.002.1620.20
1Y-3.144.8336.07
3Y10.1013.4497.35

Portfolio Analysis

  • Equity: 93.39%
  • Debt: 6.62%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.8.21%
2. HDFC Bank Ltd.7.22%
3. Axis Bank Ltd.4.55%

1. Torrent Pharmaceuticals Ltd.1.92%
2. Abbott India Ltd.1.30%
3. Sun Pharmaceutical Industries Ltd.1.27%
4. Mankind Pharma Ltd.1.21%
5. Neuland Laboratories Ltd.0.93%

1. Cholamandalam Investment & Fin Co Ltd.3.73%

1. Eicher Motors Ltd.2.36%
2. TVS Motor Company Ltd.1.36%

1. SRF Ltd.1.93%
2. Navin Fluorine International Ltd.1.77%

1. Infosys Ltd.1.46%
2. Tata Consultancy Services Ltd.1.19%
3. Persistent Systems Ltd.0.86%

1. Mahindra & Mahindra Ltd.1.97%
2. Maruti Suzuki India Ltd.1.47%

1. State Bank of India3.25%

1. Larsen & Toubro Ltd.2.82%

1. Dr Agarwal's Health Care Ltd.1.23%
2. Apollo Hospitals Enterprise Ltd.1.07%

1. Kirloskar Oil Engines Ltd.2.14%

1. Trent Ltd.2.12%

1. Blue Star Ltd.2.11%

1. Hindustan Unilever Ltd.1.29%
2. Procter & Gamble Hygiene&HealthCare Ltd.0.70%

1. Reliance Industries Ltd.1.97%

1. REC Ltd.1.00%
2. Power Finance Corporation Ltd.0.90%

1. Shakti Pumps (India) Ltd.1.85%

1. Bharat Forge Ltd.1.76%

1. Ather Energy Ltd.1.75%

1. SML Mahindra Ltd.1.65%

1. Grasim Industries Ltd.1.00%
2. Ultratech Cement Ltd.0.64%

1. Eternal Ltd.1.60%

1. Samvardhana Motherson International Ltd.1.53%

1. EIH Ltd.1.51%

1. Bajaj Finserv Ltd.1.46%

1. Indus Towers Ltd.1.38%

1. Coromandel International Ltd.1.32%

1. Affle 3i Ltd.1.31%

1. Eureka Forbes Ltd.1.29%

1. ITC Ltd.1.16%

1. Schaeffler India Ltd.1.10%

1. VARUN BEVERAGES LIMITED1.07%

1. Metro Brands Ltd.1.04%

1. JK Tyre & Industries Ltd.1.01%

About Fund LIC MF ELSS Tax Saver Fund Growth

LIC MF ELSS Tax Saver Fund Growth managed by LIC Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹1,013 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sumit Bhatnagar

Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI ELSS Tax Saver Fund Growth13,473 CR1.93
Sundaram ELSS Tax Saver Fund Growth21,280 CR2.31
LIC MF ELSS Tax Saver Fund Growth11,012 CR2.35
Fund Name1Y3Y
This FundUTI ELSS Tax Saver Fund Growth-0.717730.9664
This FundSundaram ELSS Tax Saver Fund Growth-2.357531.2775
This FundLIC MF ELSS Tax Saver Fund Growth-3.142933.4587

LIC MF ELSS Tax Saver Fund Growth FAQs

LIC MF ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF ELSS Tax Saver Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 1.37%
  • 6 Months : 0.00%
  • 1 Year : -3.14%
  • 3 Years : 10.10%
Returns of LIC MF ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 148.7429 as on Jul 30,2026. Since inception, the return has been 33.46%.

You can invest in LIC MF ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF ELSS Tax Saver Fund Growth is ₹1,013 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.