LIC MF ELSS Tax Saver -Direct Plan Growth Option - Regular - Latest NAV [ ₹165.52 ], Returns, Performance, Portfolio & Returns 2025

LIC MF ELSS Tax Saver -Direct Plan Growth Option

Very High Risk

Elss

3 Star

NAV as of May 09, 2025

165.52

-0.57%1D Change

Returns since inception

14.83%p.a.

Very High Risk

Elss

3 Star

NAV as of May 09, 2025

165.52

-0.57%1D Change

Returns since inception

14.83%p.a.

LIC MF ELSS Tax Saver -Direct Plan Growth Option

Very High Risk|Elss|3 Star
NAV as of May 09, 2025

165.52

-0.57%1D

Returns since inception

14.83%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.97%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,088.04 Crore
  • Lock-in period3 years
  • Age12 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 NameAssets (%)
ICICI Bank Ltd8.93%
HDFC Bank Ltd8.11%
Treps5.64%
Shakti Pumps (India) Ltd5.34%
State Bank of India3.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 13,633 Cr
973.53 | -1.00%
Very High
Edelweiss ELSS Tax saver ...₹ 384 Cr
120.79 | -0.92%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,871 Cr
133.42 | -0.83%
Very High

NAV History - LIC MF ELSS Tax Saver-Direct Plan-Growth

FUND

LIC MF ELSS Tax Saver-Direct Plan-Growth

NAV (May 09, 2025)₹165.52
ClassELSS | ELSS (Tax Savings)
Inception DateJan 01, 2013
Fund ManagerYogesh Patil, Dikshit Mittal

FUND

LIC MF ELSS Tax Saver-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF ELSS Tax Save...-0.62%4.97%-0.75%-3.01%13.65%18.11%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs ₹
Min investment of ₹500 required