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LIC MF ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 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)

₹978 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 ₹145.0623 as of 23 Jun, 2026. LIC MF ELSS Tax Saver Fund Growth has delivered 32.76% 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 ₹978 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 3.89% returns.

LIC MF ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.89-0.336.92
6M-4.981.2820.20
1Y-4.813.7836.07
3Y9.9112.0397.35

Portfolio Analysis

  • Equity: 94.77%
  • Debt: 5.23%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.7.77%
2. HDFC Bank Ltd.6.98%
3. Axis Bank Ltd.4.51%
4. Kotak Mahindra Bank Ltd.0.85%

1. Torrent Pharmaceuticals Ltd.1.89%
2. Abbott India Ltd.1.42%
3. Sun Pharmaceutical Industries Ltd.1.27%
4. Mankind Pharma Ltd.1.17%
5. Neuland Laboratories Ltd.0.88%
6. Piramal Pharma Ltd.0.62%

1. Infosys Ltd.1.76%
2. Tata Consultancy Services Ltd.1.37%
3. Persistent Systems Ltd.1.07%

1. Mahindra & Mahindra Ltd.2.03%
2. Maruti Suzuki India Ltd.1.92%

1. Eicher Motors Ltd.2.48%
2. TVS Motor Company Ltd.1.37%

1. SRF Ltd.1.99%
2. Navin Fluorine International Ltd.1.70%

1. Cholamandalam Investment & Fin Co Ltd.3.32%

1. Grasim Industries Ltd.2.57%
2. Ultratech Cement Ltd.0.68%

1. State Bank of India3.16%

1. Larsen & Toubro Ltd.2.88%

1. Reliance Industries Ltd.2.09%
2. Bharat Petroleum Corporation Ltd.0.27%

1. Kirloskar Oil Engines Ltd.2.34%

1. Power Finance Corporation Ltd.1.19%
2. REC Ltd.0.96%

1. Blue Star Ltd.2.14%

1. Hindustan Unilever Ltd.1.36%
2. Procter & Gamble Hygiene&HealthCare Ltd.0.78%

1. Shakti Pumps (India) Ltd.2.12%

1. Apollo Hospitals Enterprise Ltd.1.04%
2. Dr Agarwal's Health Care Ltd.0.97%

1. Trent Ltd.1.89%

1. Bharat Forge Ltd.1.67%

1. Eternal Ltd.1.57%

1. PI Industries Ltd.1.53%

1. Bajaj Finserv Ltd.1.52%

1. EIH Ltd.1.45%

1. CCL Products (India) Ltd.1.37%

1. Eureka Forbes Ltd.1.29%

1. ITC Ltd.1.20%

1. Coromandel International Ltd.1.19%

1. VARUN BEVERAGES LIMITED1.16%

1. Schaeffler India Ltd.1.13%

1. Affle 3i Ltd.1.11%

1. Metro Brands Ltd.1.10%

1. JK Tyre & Industries Ltd.1.08%

1. Indus Towers Ltd.1.05%

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 ₹978 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
Sundaram Value Fund Growth21284.2 CR2.17
Mahindra Manulife ELSS Tax Saver Fund Growth2866.77 CR2.26
LIC MF ELSS Tax Saver Fund Growth1977.52 CR2.21
Motilal Oswal ELSS Tax Saver Fund Growth44663.26 CR1.9
Fund Name1Y3Y
This FundSundaram Value Fund Growth-2.421530.1173
This FundMahindra Manulife ELSS Tax Saver Fund Growth-3.782431.3858
This FundLIC MF ELSS Tax Saver Fund Growth-4.80732.7624
This FundMotilal Oswal ELSS Tax Saver Fund Growth7.340282.4017

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 : 3.89%
  • 6 Months : -4.98%
  • 1 Year : -4.81%
  • 3 Years : 9.91%
Returns of LIC MF ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 145.0623 as on Jun 19,2026. Since inception, the return has been 32.76%.

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 ₹978 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.