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Open ICICI 3-in-1 Account

Apr 10, 2026

Category ELSS
AUM (Cr.) 1,044.57
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.17
Sharpe Ratio -6.25
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

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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) -0.66 -7.42 2.29 13.17 11.55 9.56
Benchmark - Nifty 500 TRI -0.06 -4.92 9.29 15.4 13.09 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
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
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (G) -0.66 -7.42 2.29 13.17 11.55 9.56
Benchmark - Nifty 500 TRI -0.06 -4.92 9.29 15.4 13.09 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
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
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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 Mar 31, 2026 72.88 7.97 -12.55
Equity-HDFC Bank Mar 31, 2026 67.04 7.33 -17.60
Equity-Axis Bank Mar 31, 2026 39.78 4.35 -16.09
Equity-Shakti Pumps Mar 31, 2026 35.76 3.91 -10.76
Equity-SBI Mar 31, 2026 31.40 3.43 -18.50
Equity-Cholaman.Inv.&Fn Mar 31, 2026 28.56 3.12 -21.73
Reverse Repo-TREPS Mar 31, 2026 26.95 2.95 -14.49
Equity-Larsen & Toubro Mar 31, 2026 24.16 2.64 -18.10
Equity-Kirloskar Oil Mar 31, 2026 23.40 2.56 -4.62
Equity-Bharat Forge Mar 31, 2026 22.33 2.44 -12.38

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