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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF ELSS Tax Saver Fund - Growth

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previously known as LIC MF ELSS Gr until

NAV on September 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 1,021 cr
Turnover Ratio 8.37%
Expense Ratio 2.43%
Exit Load -
Returns
  • 1M: Negative return: -2.05%
  • 1Y: Negative return: -6.05%
  • 3M: Positive return: 0.89%
  • 3Y: Positive return: 8.21%
  • 6M: Positive return: 4.91%
  • 5Y: Positive return: 7.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 6 months) Nikhil Kapoor (Since 3 months)
ISIN INF767K01956
Fund Family LIC Nomura
P/E Ratio 27.99
P/B Ratio 3.81
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.20
Beta 0.94
R-Squared 91.09
Info Ratio -0.63
Tracking Err 4.57
Sortino 0.398
Sharpe 0.279
Std Dev 14.964
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.96%
Industrial 13.86%
Technology 3.2%
Basic Materials 6.76%
Consumer Cyclical 24.92%
Utilities Services 0.0%
Healthcare Services 12.02%
Energy Services 0.00%
Communication Services 3.37%
Consumer Defensive 5.36%
Real Estate 1.55%
INVESTMENT OBJECTIVE

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
464.971 12.41% 13,458 cr 1.19% High
66.750 8.69% 5,134 cr 0.98% High
61.048 7.21% 248 cr 1.29% Above Average
155.797 3.41% 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
464.971 12.41% 13,458 cr 1.19% High
137.410 3.83% 462 cr 0.9% Average
113.262 3.80% 930 cr 1.09% Average


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