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LIC MF ELSS Tax Saver Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹994 Cr

Lock In Period

3 Years

Expense Ratio

2.21

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

LIC MF ELSS Tax Saver Fund Growth NAV is ₹140.205 as of 23 May, 2026. LIC MF ELSS Tax Saver Fund Growth has delivered 35.46% returns since its launch. The minimum SIP investment amount in LIC MF ELSS Tax Saver Fund Growth is ₹500. The AUM of LIC MF ELSS Tax Saver Fund Growth is ₹994 Cr. The expense ratio of the fund is 2.21%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, LIC MF ELSS Tax Saver Fund Growth has delivered -3.47% returns.

LIC MF ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.470.014.38
6M-9.661.5620.20
1Y-6.965.1736.07
3Y10.6515.8397.35

Portfolio Analysis

  • Equity: 94.73%
  • Debt: 5.28%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.7.68%
2. HDFC Bank Ltd.7.12%
3. Axis Bank Ltd.4.37%
4. Kotak Mahindra Bank Ltd.0.84%

1. Torrent Pharmaceuticals Ltd.1.77%
2. Abbott India Ltd.1.32%
3. Mankind Pharma Ltd.1.09%
4. Neuland Laboratories Ltd.0.76%
5. Piramal Pharma Ltd.0.57%

1. Infosys Ltd.1.76%
2. Tata Consultancy Services Ltd.1.47%
3. Persistent Systems Ltd.0.97%

1. Mahindra & Mahindra Ltd.2.03%
2. Maruti Suzuki India Ltd.1.91%

1. Eicher Motors Ltd.2.41%
2. TVS Motor Company Ltd.1.40%

1. State Bank of India3.45%

1. SRF Ltd.1.81%
2. Navin Fluorine International Ltd.1.60%

1. Cholamandalam Investment & Fin Co Ltd.3.32%

1. Shakti Pumps (India) Ltd.3.27%

1. Kirloskar Oil Engines Ltd.3.01%

1. Grasim Industries Ltd.2.26%
2. Ultratech Cement Ltd.0.68%

1. Larsen & Toubro Ltd.2.78%

1. Reliance Industries Ltd.2.22%
2. Bharat Petroleum Corporation Ltd.0.27%

1. Blue Star Ltd.2.35%

1. Power Finance Corporation Ltd.1.23%
2. REC Ltd.0.99%

1. Hindustan Unilever Ltd.1.39%
2. Procter & Gamble Hygiene&HealthCare Ltd.0.80%

1. CCL Products (India) Ltd.2.14%

1. Apollo Hospitals Enterprise Ltd.0.96%
2. Dr Agarwal's Health Care Ltd.0.87%

1. Trent Ltd.1.82%

1. PI Industries Ltd.1.66%

1. Bharat Forge Ltd.1.58%

1. EIH Ltd.1.53%

1. Eternal Ltd.1.53%

1. Bajaj Finserv Ltd.1.46%

1. Eureka Forbes Ltd.1.43%

1. Coromandel International Ltd.1.33%

1. ITC Ltd.1.30%

1. Schaeffler India Ltd.1.11%

1. VARUN BEVERAGES LIMITED1.11%

1. Metro Brands Ltd.1.08%

1. Affle 3i Ltd.1.07%

1. Avenue Supermarts Ltd.1.06%

1. JK Tyre & Industries Ltd.1.06%

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 ₹994 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.21. 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
Mahindra Manulife ELSS Tax Saver Fund Growth2888.52 CR2.24
Groww ELSS Tax Saver Fund Growth049.77 CR2.81
LIC MF ELSS Tax Saver Fund Growth1993.77 CR2.21
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundMahindra Manulife ELSS Tax Saver Fund Growth-4.560335.1299
This FundGroww ELSS Tax Saver Fund Growth-3.139735.307
This FundLIC MF ELSS Tax Saver Fund Growth-6.962235.4639
This FundMotilal Oswal ELSS Tax Saver Fund Growth5.776186.0136

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 2.21. 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 : -3.47%
  • 6 Months : -9.66%
  • 1 Year : -6.96%
  • 3 Years : 10.65%
Returns of LIC MF ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 140.205 as on May 21,2026. Since inception, the return has been 35.46%.

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 ₹994 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.