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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 1,044.57
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.17
Sharpe Ratio 7.96
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

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (G) -9.92 -13.15 -6.45 12.56 10.77 9.4
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (G) -9.92 -13.15 -6.45 12.56 10.77 9.4
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 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 Feb 28, 2026 83.33 7.98 2.68
Equity-HDFC Bank Feb 28, 2026 81.36 7.79 -10.44
Equity-Axis Bank Feb 28, 2026 47.40 4.54 9.02
Equity-Shakti Pumps Feb 28, 2026 40.08 3.84 -28.83
Equity-SBI Feb 28, 2026 38.53 3.69 22.35
Equity-Cholaman.Inv.&Fn Feb 28, 2026 36.49 3.49 1.68
Reverse Repo-TREPS Feb 28, 2026 31.51 3.02 53.85
Equity-Larsen & Toubro Feb 28, 2026 29.50 2.82 4.77
Equity-Eicher Motors Feb 28, 2026 27.03 2.59 9.55
Equity-Bharat Forge Feb 28, 2026 25.48 2.44 29.98

latest news

SCHEME DETAILS

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