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Jun 11, 2026


Category ELSS
AUM (Cr.) 993.77
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.21
Sharpe Ratio -2.79
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
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

Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (G) -3.17 -8.93 -9.94 9.26 9.61 9.42
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 75.93 7.77 -0.55
Equity-HDFC Bank May 31, 2026 68.23 6.98 -3.52
Reverse Repo-TREPS May 31, 2026 51.87 5.31 -3.48
Equity-Axis Bank May 31, 2026 44.07 4.51 1.44
Equity-Cholaman.Inv.&Fn May 31, 2026 32.42 3.32 -1.61
Equity-SBI May 31, 2026 30.92 3.16 -9.74
Equity-Larsen & Toubro May 31, 2026 28.10 2.88 1.56
Equity-Grasim Inds May 31, 2026 25.11 2.57 11.73
Equity-Eicher Motors May 31, 2026 24.21 2.48 0.96
Equity-Kirloskar Oil May 31, 2026 22.86 2.34 -23.55

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ELSS Tax Saver - Regular (G)
Contact Person
Sumit Bhatnagar
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