LIC Mutual Fund
← All mutual funds

LIC MF ELSS Tax Saver Fund - Direct Plan - Growth

LIC Mutual Fund · ELSS · Direct · Growth3/5 ★

NAV · as of 11/09/2026

170.44

1D

-0.02%

1Y

-2.39%

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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

173.53169.9913/08/202611/09/2026
1W-0.59%
1M-2.04%
3M+4.21%
6M+8.86%
1Y-2.39%
3Y+9.80%
5Y+9.42%
MAX+464.66%

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 Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • LIC MF ELSS Tax Saver Growth Direct Plan

    LIC MF ELSS Tax Saver (G) · ₹1.03 K Cr AUM

    1Y-2.32%
    3Y+9.67%
    -

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
120270
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF767K01EM1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page