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May 21, 2026


Category ELSS
AUM (Cr.) 993.77
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.20
Sharpe Ratio -0.76
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Mar 24, 2004
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

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 (IDCW) -4.17 -8.76 -7.05 10.75 10.53 10.71
Benchmark - Nifty 500 TRI -1.2 -5.62 0.93 14.64 13.27 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 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 Apr 30, 2026 76.35 7.68 4.77
Equity-HDFC Bank Apr 30, 2026 70.72 7.12 5.49
Reverse Repo-TREPS Apr 30, 2026 53.74 5.41 99.42
Equity-Axis Bank Apr 30, 2026 43.44 4.37 9.21
Equity-SBI Apr 30, 2026 34.26 3.45 9.09
Equity-Cholaman.Inv.&Fn Apr 30, 2026 32.95 3.32 15.37
Equity-Shakti Pumps Apr 30, 2026 32.47 3.27 -9.22
Equity-Kirloskar Oil Apr 30, 2026 29.91 3.01 27.79
Equity-Larsen & Toubro Apr 30, 2026 27.67 2.78 14.55
Equity-Eicher Motors Apr 30, 2026 23.98 2.41 7.94

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ELSS Tax Saver - Regular (IDCW)
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