Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

1,054 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 146.2414 NAV as of Mar 02,2026 and returns since inception of 54.16%. Minimum investments start at SIP ₹500. The LIC MF ELSS Tax Saver Fund Growth AUM is ₹1,054 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 0.75% returns, against a category average of 0.12% and a category best of 5.11%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.125.11
6M-1.842.6020.20
1Y7.986.8236.07
3Y15.5215.8497.35

Portfolio Analysis

  • Equity: 97.51%
  • Debt: 2.49%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.8.08%
2. ICICI Bank Ltd.7.77%
3. Axis Bank Ltd.4.46%
4. Kotak Mahindra Bank Ltd.0.84%

1. Infosys Ltd.2.30%
2. Tata Consultancy Services Ltd.1.75%
3. HCL Technologies Ltd.1.61%
4. LTIMindtree Ltd.1.18%
5. Tata Elxsi Ltd.0.65%

1. Torrent Pharmaceuticals Ltd.1.32%
2. Mankind Pharma Ltd.0.97%
3. Cipla Ltd.0.94%
4. Abbott India Ltd.0.78%
5. Neuland Laboratories Ltd.0.64%
6. Piramal Pharma Ltd.0.51%

1. Shakti Pumps (India) Ltd.4.59%

1. Mahindra & Mahindra Ltd.2.12%
2. Maruti Suzuki India Ltd.1.98%

1. State Bank of India3.28%

1. Cholamandalam Investment & Fin Co Ltd.3.27%

1. SRF Ltd.1.91%
2. Navin Fluorine International Ltd.1.35%

1. Eicher Motors Ltd.2.28%
2. TVS Motor Company Ltd.0.71%

1. Grasim Industries Ltd.2.15%
2. Ultratech Cement Ltd.0.70%

1. Power Finance Corporation Ltd.1.82%
2. REC Ltd.0.96%

1. Larsen & Toubro Ltd.2.57%

1. Reliance Industries Ltd.2.04%
2. Bharat Petroleum Corporation Ltd.0.31%

1. Blue Star Ltd.2.27%

1. Hindustan Unilever Ltd.1.39%
2. Procter & Gamble Hygiene&HealthCare Ltd.0.88%

1. Kirloskar Oil Engines Ltd.1.96%

1. Bharat Forge Ltd.1.82%

1. CCL Products (India) Ltd.1.80%

1. PI Industries Ltd.1.64%

1. Trent Ltd.1.62%

1. Apollo Hospitals Enterprise Ltd.0.82%
2. Dr Agarwal's Health Care Ltd.0.80%

1. Eternal Ltd.1.59%

1. Bajaj Finserv Ltd.1.54%

1. Eureka Forbes Ltd.1.47%

1. VARUN BEVERAGES LIMITED1.45%

1. Coromandel International Ltd.1.44%

1. JK Tyre & Industries Ltd.1.27%

1. ITC Ltd.1.25%

1. EIH Ltd.1.22%

1. Affle 3i Ltd.1.09%

1. Metro Brands Ltd.1.04%

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 ₹1,054 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 FundParag Parikh ELSS Tax Saver Fund Growth4.871753.4662
This FundLIC MF ELSS Tax Saver Fund Growth7.979654.1618
This FundSBI ELSS Tax Saver Fund Growth15.431691.5335

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 : 0.75%
  • 6 Months : -1.84%
  • 1 Year : 7.98%
  • 3 Years : 15.52%
Returns of LIC MF ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 146.2414 as on Mar 02,2026. Since inception, the return has been 54.16%.

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 ₹1,054 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