LIC MF ELSS Tax Saver -Direct Plan Growth Option
Very High Risk
Elss
3 Star
NAV as of May 21, 2026
₹161.65
0.27%1D Change
3Y returns
+41.28% ↑
Very High Risk
Elss
3 Star
NAV as of May 21, 2026
₹161.65
0.27%1D Change
3Y returns
+41.28% ↑
LIC MF ELSS Tax Saver -Direct Plan Growth Option
Very High Risk|Elss|3 Star
NAV as of May 21, 2026
₹161.65
0.27%1D
3Y returns
+41.28% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.04%
- Exit Load0% within 0 days
- AUM (Fund size)₹993.77 Crore
- Lock-in period3 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.5%
Debt
0%
Others
3.5%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.68% |
| HDFC Bank Ltd | 7.12% |
| Treps | 5.41% |
| Axis Bank Ltd | 4.37% |
| State Bank of India | 3.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹133.71 | -0.16% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹61.26 | 0.04% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹55.43 | 0.37% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹146.92 | 0.38% | Very High |
NAV History - LIC MF ELSS Tax Saver-Direct Plan-Growth
FUND | LIC MF ELSS Tax Saver-Direct Plan-Growth |
|---|---|
| NAV (May 21, 2026) | ₹161.65 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumit Bhatnagar |
FUND | LIC MF ELSS Tax Saver-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Save... | -0.42% | -4.08% | -6.36% | -8.23% | -5.95% | 12.05% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,064
Min investment of ₹500 required