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

LIC MF ELSS Tax Saver Growth

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previously known as LIC MF ELSS Gr until

139.800 (-0.633%)
NAV on May 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 994 cr
Turnover Ratio 8.37%
Expense Ratio 2.21%
Exit Load -
Returns
  • 1M: -3.35%
  • 1Y: -7.87%
  • 3M: -8.19%
  • 3Y: 10.74%
  • 6M: -9.13%
  • 5Y: 10.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 month)
ISIN INF767K01956
Fund Family LIC Nomura
P/E Ratio 24.01
P/B Ratio 3.46
Launch Date February 03, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.82
Beta 0.93
R-Squared 89.73
Info Ratio -0.55
Tracking Err 5.00
Sortino 0.642
Sharpe 0.440
Std Dev 15.227
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.14%
Industrial 14.63%
Technology 4.43%
Basic Materials 7.94%
Consumer Cyclical 20.23%
Utilities Services 0.0%
Healthcare Services 7.76%
Energy Services 2.63%
Communication Services 1.13%
Consumer Defensive 9.11%
Real Estate 0.00%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.447 8.16% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.872 5.11% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.170 1.51% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
459.417 -1.37% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.990 -2.27% 16,337 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.655 1.15% 3,939 cr 1.28% Above Average


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