LIC MF ELSS Tax Saver - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF ELSS Tax Saver-Direct Plan-Growth 2.49 2.19 17.45 16.66 23.82 15.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF ELSS Tax Saver-Direct Plan-Growth Jan 01, 2013 17.45 16.66 23.82 0.97 1,088.39
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.09 11.92 19.24 0.77 34,176.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.33 24.59 30.39 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.51 15.61 26.68 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.27 20.37 28.79 0.75 16,217.91
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.59 23.26 29.39 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • Trent Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Blue Star Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • VARUN BEVERAGES LIMITED

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Bharat Forge Ltd.

  • Eureka Forbes Ltd.

  • Tata Consultancy Services Ltd.

  • ABB India Ltd.

  • EIH Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Ltd.

  • Affle (India) Ltd.

  • Kirloskar Oil Engines Ltd.

  • Thermax Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Mankind Pharma Ltd.

  • Nestle India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Metro Brands Ltd.

  • CCL Products (India) Ltd.

  • Craftsman Automation Ltd.

  • Zydus Lifesciences Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • LTIMindtree Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Piramal Pharma Ltd.

  • Tata Elxsi Ltd.

  • JK Tyre & Industries Ltd.

  • Blue Dart Express Ltd.

  • Quadrant Future Tek Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Retailing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Diversified

  • Auto Ancillary

  • Finance Term Lending

  • Diamond & Jewellery

  • Refineries

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Investment

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Fertilizers

  • BPO/ITeS

  • Tea/Coffee

  • Cement & Construction Materials

  • Bearings

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Courier Services

  • Cable

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Fund Manager

  • Cash

  • Equity

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About LIC MF ELSS Tax Saver

Scheme Analysis

LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,088.39 crore. LIC MF ELSS Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF ELSS Tax Saver ended up ₹0.01(0%)yesterday to ₹170.1966.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF ELSS Tax Saver is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633