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Jul 24, 2026


Category ELSS
AUM (Cr.) 1,012.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.35
Sharpe Ratio -2.37
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) -1.25 -1.11 -5.79 9.32 9.97 9.55
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 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 Jun 30, 2026 83.11 8.21 9.46
Equity-HDFC Bank Jun 30, 2026 73.13 7.22 7.17
Reverse Repo-TREPS Jun 30, 2026 69.72 6.88 34.41
Equity-Axis Bank Jun 30, 2026 46.09 4.55 4.59
Equity-Cholaman.Inv.&Fn Jun 30, 2026 37.74 3.73 16.39
Equity-SBI Jun 30, 2026 32.92 3.25 6.48
Equity-Larsen & Toubro Jun 30, 2026 28.57 2.82 1.64
Equity-Eicher Motors Jun 30, 2026 23.86 2.36 -1.44
Equity-Kirloskar Oil Jun 30, 2026 21.67 2.14 -5.21
Equity-Trent Jun 30, 2026 21.51 2.12 16.57

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