LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW

LIC Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

37.63

-0.02%

-2.40%

Key stats

Expense ratio: 1.24%
AUM: ₹1.03 K Cr
Launched: 01/01/2013
Fund manager: Sumit Bhatnagar; Nikhil Kapoor
Lock-in: 3 days
Portfolio turnover: 0.20%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.59%

1M-2.04%

3M+4.21%

6M+8.86%

1Y-2.40%

3Y+9.18%

5Y+7.34%

MAX+248.24%

Top holdings

60 disclosed

1.
ICICI Bank Ltd
Financial Services
8.42%
2.
HDFC Bank Ltd
Financial Services
6.65%
3.
Treps
4.10%
4.
Axis Bank Ltd
Financial Services
4.09%
5.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.79%
6.
SML Mahindra Ltd
Consumer Cyclical
3.27%
7.
State Bank of India
Financial Services
3.20%
8.
SRF Ltd
Industrials
2.85%
9.
Larsen & Toubro Ltd
Industrials
2.64%
10.
Eicher Motors Ltd
Consumer Cyclical
2.56%
11.
Eternal Ltd
Consumer Cyclical
2.32%
12.
TVS Motor Co Ltd
Consumer Cyclical
2.26%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.15%
14.
Blue Star Ltd
Industrials
2.14%
15.
Torrent Pharmaceuticals Ltd
Healthcare
2.09%
16.
Abbott India Ltd
Healthcare
2.00%
17.
Kirloskar Oil Engines Ltd
Industrials
1.95%
18.
Trent Ltd
Consumer Cyclical
1.91%
19.
Ather Energy Ltd
Consumer Cyclical
1.90%
20.
Indus Towers Ltd Ordinary Shares
Communication Services
1.87%
21.
Bharat Forge Ltd
Consumer Cyclical
1.78%
22.
Cohance Lifesciences Ltd
Healthcare
1.71%
23.
Navin Fluorine International Ltd
Basic Materials
1.71%
24.
Persistent Systems Ltd
Technology
1.65%
25.
Bajaj Finserv Ltd
Financial Services
1.64%
26.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.53%
27.
EIH Ltd
Consumer Cyclical
1.52%
28.
Maruti Suzuki India Ltd
Consumer Cyclical
1.46%
29.
Schaeffler India Ltd
Consumer Cyclical
1.44%
30.
Affle 3i Ltd
Communication Services
1.44%
31.
Shakti Pumps (India) Ltd
Industrials
1.44%
32.
Varun Beverages Ltd
Consumer Defensive
1.38%
33.
Coromandel International Ltd
Basic Materials
1.34%
34.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.33%
35.
Star Cement Ltd
Basic Materials
1.31%
36.
Hindustan Unilever Ltd
Consumer Defensive
1.26%
37.
Eureka Forbes Ltd
Consumer Cyclical
1.24%
38.
Dr Agarwal’s Health Care Ltd
Healthcare
1.20%
39.
Mankind Pharma Ltd
Healthcare
1.16%
40.
ITC Ltd
Consumer Defensive
1.12%
41.
Apollo Hospitals Enterprise Ltd
Healthcare
1.09%
42.
Reliance Industries Ltd
Energy
1.08%
43.
Metro Brands Ltd
Consumer Cyclical
1.05%
44.
Grasim Industries Ltd
Basic Materials
0.99%
45.
Neuland Laboratories Ltd
Healthcare
0.93%
46.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.93%
47.
Net Receivables / (Payables)
0.92%
48.
Avenue Supermarts Ltd
Consumer Defensive
0.88%
49.
UltraTech Cement Ltd
Basic Materials
0.67%
50.
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
0.65%
51.
Blue Dart Express Ltd
Industrials
0.57%
52.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.55%
53.
JK Tyre & Industries Ltd
Consumer Cyclical
0.40%
54.
Arvind Fashions Ltd
Consumer Cyclical
0.26%
55.
Brigade Enterprises Ltd
Real Estate
0.06%
56.
Indo MIM Ltd
Industrials
0.03%
57.
Power Finance Corp Ltd
-
58.
Infosys Ltd
-
59.
Tata Consultancy Services Ltd
-
60.
REC Ltd
-

Sector allocation

Financial Services28.33%
Consumer Cyclical27.06%
Industrials11.61%
Healthcare11.51%
Consumer Defensive6.21%
Basic Materials6.01%
Unclassified5.02%
Communication Services3.30%
Technology1.65%
Energy1.08%
Real Estate0.06%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%
3Y+22.12%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%
3Y+17.06%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%
3Y+16.23%
-
LIC MF ELSS Tax Saver IDCW IDCW Payout Direct Plan
LIC MF ELSS Tax Saver IDCW IDCW Payout (DP) · ₹1.03 K Cr AUM
1Y-2.33%
3Y+9.65%
-

Investment objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

Scheme details

Scheme code: 120269
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01EL3
ISIN (Div. Reinvest): INF767K01EN9
Tradable on exchange: No

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