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LIC MF ELSS Tax Saver Fund

LIC Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 120270 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.966666.

NAV vs benchmark

NAV: 163.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11
MF Green Score 39.87
MF Black Score 50.87
Avg Q-Score 20.43
Avg Technical Upside% 129.65
Avg Analyst Upside% 24.61
Returns
Ret 1M % -4.75 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -3.81 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 6.95 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -7.77 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -5.64 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 8.72 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 8.38 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 13.09 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 13.63 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -35.69 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.16 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.21 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.94 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 3.76 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 163.71
Cost & Info
TER % 1.28 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 1021.43 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 0.5
Details
Category ELSS- Tax Saver Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sumit Bhatnagar, Nikhil Kapoor
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF767K01EM1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.6%
2 HDFC Bank LtdFinancial 6.36%
3 Axis Bank LtdFinancial 4.36%
4 Cholamandalam Investment & Finance Company LtdFinancial 3.83%
5 State Bank of IndiaFinancial 3.33%
6 SML Isuzu LtdConsumer Discretionary 2.96%
7 SRF LtdMaterials 2.8%
8 Larsen & Toubro LtdIndustrials 2.73%
9 Eicher Motors LtdConsumer Discretionary 2.63%
10 RepoUnspecified 2.6%
11 Zomato LtdTechnology 2.54%
12 Mahindra & Mahindra LtdConsumer Discretionary 2.09%
13 Torrent Pharmaceuticals LtdHealthcare 2.08%
14 Ather Energy Ltd.Consumer Discretionary 2.07%
15 TVS Motor Company LtdConsumer Discretionary 2.04%
16 Navin Fluorine International LtdMaterials 1.98%
17 Kirloskar Oil Engines LtdIndustrials 1.88%
18 Blue Star LtdIndustrials 1.88%
19 Abbott India LtdHealthcare 1.88%
20 Indus Towers LtdTechnology 1.87%
21 Suven Pharmaceuticals LtdHealthcare 1.85%
22 Trent LtdConsumer Discretionary 1.85%
23 Star Cement LtdMaterials 1.74%
24 Persistent Systems LtdTechnology 1.68%
25 Bajaj Finserv LtdFinancial 1.64%
26 Samvardhana Motherson International LtdConsumer Discretionary 1.58%
27 Bharat Forge LtdConsumer Discretionary 1.53%
28 Brigade Enterprises LtdReal Estate 1.53%
29 RateGain Travel Technologies LtdTechnology 1.49%
30 Dr. Agarwal’S Health Care Ltd.Healthcare 1.49%
31 Affle (India) LtdIndustrials 1.46%
32 Schaeffler India LtdIndustrials 1.43%
33 Sun Pharmaceutical Industries LtdHealthcare 1.34%
34 Mrs. Bectors Food Specialities LtdConsumer Staples 1.33%
35 EIH LtdConsumer Discretionary 1.28%
36 Varun Beverages LtdConsumer Staples 1.26%
37 Delhivery LtdIndustrials 1.25%
38 Coromandel International LtdMaterials 1.24%
39 Eureka Forbes LtdConsumer Discretionary 1.2%
40 Hindustan Unilever LtdConsumer Staples 1.19%
41 Mankind Pharma Ltd.Healthcare 1.14%
42 Schloss Bangalore Ltd.Consumer Discretionary 1.12%
43 Apollo Hospitals Enterprise LtdHealthcare 1.09%
44 Grasim Industries LtdMaterials 1.08%
45 Shakti Pumps (India) LtdIndustrials 1.07%
46 Neuland Laboratories LtdHealthcare 1.03%
47 ITC LtdConsumer Staples 1.02%
48 Metro Brands LtdConsumer Discretionary 0.94%
49 Maruti Suzuki India LtdConsumer Discretionary 0.94%
50 Ultratech Cement LtdMaterials 0.65%

Showing the top 50 holdings.