Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

1,045 Cr

Lock In Period

3 Years

Expense Ratio

2.17

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for LIC MF ELSS Tax Saver Fund Growth include a 135.2576 NAV as of Mar 20,2026 and returns since inception of 42.94%. Minimum investments start at SIP ₹500. The LIC MF ELSS Tax Saver Fund Growth AUM is ₹1,045 Cr, with a lock-in of 3 Years years, expense ratio of 2.17%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.95% returns, against a category average of -1.63% and a category best of 4.38%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.95-1.634.38
6M-13.260.5720.20
1Y-5.945.2436.07
3Y12.6516.3597.35

Portfolio Analysis

  • Equity: 97.09%
  • Debt: 2.92%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Ltd.7.98%
2. HDFC Bank Ltd.7.79%
3. Axis Bank Ltd.4.54%
4. Kotak Mahindra Bank Ltd.0.86%

1. Infosys Ltd.1.84%
2. Tata Consultancy Services Ltd.1.49%
3. HCL Technologies Ltd.1.33%
4. LTIMindtree Ltd.0.89%
5. Tata Elxsi Ltd.0.55%

1. Torrent Pharmaceuticals Ltd.1.45%
2. Mankind Pharma Ltd.1.04%
3. Cipla Ltd.0.96%
4. Abbott India Ltd.0.76%
5. Neuland Laboratories Ltd.0.62%
6. Piramal Pharma Ltd.0.52%

1. Mahindra & Mahindra Ltd.2.12%
2. Maruti Suzuki India Ltd.2.03%

1. Shakti Pumps (India) Ltd.3.84%

1. State Bank of India3.69%

1. Cholamandalam Investment & Fin Co Ltd.3.49%

1. Eicher Motors Ltd.2.59%
2. TVS Motor Company Ltd.0.74%

1. SRF Ltd.1.76%
2. Navin Fluorine International Ltd.1.39%

1. Grasim Industries Ltd.2.16%
2. Ultratech Cement Ltd.0.70%

1. Larsen & Toubro Ltd.2.82%

1. Blue Star Ltd.2.44%

1. Bharat Forge Ltd.2.44%

1. Reliance Industries Ltd.2.06%
2. Bharat Petroleum Corporation Ltd.0.33%

1. Kirloskar Oil Engines Ltd.2.35%

1. Hindustan Unilever Ltd.1.38%
2. Procter & Gamble Hygiene&HealthCare Ltd.0.85%

1. Power Finance Corporation Ltd.1.08%
2. REC Ltd.0.93%

1. CCL Products (India) Ltd.1.90%

1. Apollo Hospitals Enterprise Ltd.0.93%
2. Dr Agarwal's Health Care Ltd.0.84%

1. Trent Ltd.1.63%

1. PI Industries Ltd.1.61%

1. Bajaj Finserv Ltd.1.59%

1. Eternal Ltd.1.45%

1. Coromandel International Ltd.1.42%

1. VARUN BEVERAGES LIMITED1.40%

1. Eureka Forbes Ltd.1.30%

1. JK Tyre & Industries Ltd.1.24%

1. ITC Ltd.1.23%

1. EIH Ltd.1.23%

1. Schaeffler India Ltd.1.11%

1. Metro Brands Ltd.1.06%

About Fund

LIC MF ELSS Tax Saver Fund Growth managed by LIC Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹1,045 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.17. Under the expert guidance of Dikshit Mittal ,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.

Peer Comparison

Fund Name1Y3Y
This FundTaurus ELSS Tax Saver Fund Growth-4.14439.9831
This FundMahindra Manulife ELSS Tax Saver Fund Growth-0.010840.1051
This FundLIC MF ELSS Tax Saver Fund Growth-5.938942.9385
This FundMotilal Oswal ELSS Tax Saver Fund Growth6.951680.256

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 2.17. 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 : -9.95%
  • 6 Months : -13.26%
  • 1 Year : -5.94%
  • 3 Years : 12.65%
Returns of LIC MF ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 135.2576 as on Mar 20,2026. Since inception, the return has been 42.94%.

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 ₹1,045 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.
Min Inv Amount: ₹500