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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

ELSS

AUM (Cr.)

1,107.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.15

Sharpe Ratio

1.06

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Mar 31, 1997

Risk Level

Very High

Investment Objective

The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (G) 0.49 -1.64 -0.87 15.45 13.44 9.92
Benchmark - Nifty 500 TRI -0.21 0.05 7.51 16.04 15.67 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.44 -1.36 3.32 16.54 16.56 14.77
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (G) 30.3807 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.3871 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.1039 -0.56 10.45 22.78 19.55 381.66 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.1169 -0.56 10.45 22.78 19.56 381.66 1.40 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 21.9596 -1.70 4.43 17.11 13.41 440.77 2.28 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cholaman.Inv.&Fn Dec 31, 2025 35.89 3.27 -1.95
Equity-SBI Dec 31, 2025 31.49 2.87 0.33
Equity-Reliance Industr Dec 31, 2025 24.24 2.21 0.18
Equity-Eicher Motors Dec 31, 2025 24.67 2.25 3.67
Equity-Larsen & Toubro Dec 31, 2025 28.15 2.57 0.34
Equity-M & M Dec 31, 2025 24.16 2.20 -1.28
Equity-ICICI Bank Dec 31, 2025 81.16 7.40 -3.31
Equity-Axis Bank Dec 31, 2025 43.48 3.96 -0.80
Equity-HDFC Bank Dec 31, 2025 90.84 8.28 -1.63
Equity-Shakti Pumps Dec 31, 2025 56.31 5.13 6.39

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ELSS Tax Saver - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com