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LIC MF ELSS Tax Saver Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.38% | 37 of 51 |
| 1M | -3.15% | -3.77% | 12 of 51 |
| 3M | -3.27% | -3.49% | 22 of 51 |
| 6M | +6.92% | +8.25% | 29 of 51 |
| YTD | -6.46% | -4.05% | 32 of 51 |
| 1Y | -4.85% | -2.66% | 36 of 51 |
| 2Y | -2.90% | -2.67% | 35 of 50 |
| 3Y | +9.17% | +8.76% | 33 of 50 |
| 5Y | +8.49% | +8.46% | 34 of 43 |
| 7Y | +12.52% | +13.89% | 35 of 42 |
| 10Y | +11.78% | +8.17% | 20 of 26 |
| INCEPTION | +13.19% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.72% | +25.76% | -33.02% | 68% | 27% |
| 6M | +7.47% | +39.94% | -29.93% | 72% | 29% |
| 1Y | +16.02% | +69.87% | -24.27% | 78% | 34% |
| 2Y | +15.03% | +43.38% | -10.10% | 94% | 42% |
| 3Y | +14.34% | +26.70% | -1.76% | 99% | 44% |
| 5Y | +14.09% | +25.53% | +0.22% | 100% | 45% |
| 7Y | +13.56% | +17.07% | +9.11% | 100% | 45% |
| 10Y | +14.13% | +16.67% | +10.98% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.96%
- Debt0.00%
- Cash1.01%
- Other0.03%
Market Cap Split
- Large Cap56.10%
- Mid Cap14.63%
- Small Cap28.20%
- Others1.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.99 | 25.22 |
| P/B | 3.81 | 3.57 |
| Price / Sales | 3.97 | 3.12 |
| Price / Cash Flow | 28.44 | 19.44 |
| Dividend Yield (%) | 0.80 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.60% | +0.18% |
| HDFC Bank | Banks | 6.36% | -0.29% |
| Axis Bank | Banks | 4.36% | +0.27% |
| Cholamandalam Investment | Finance | 3.83% | +0.04% |
| State Bank of India | Banks | 3.33% | +0.13% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.96% | -0.31% |
| SRF | Chemicals & Petrochemicals | 2.80% | -0.05% |
| Larsen & Toubro | Construction | 2.73% | +0.09% |
| Eicher Motors | Automobiles | 2.63% | +0.07% |
| Treps | Reverse Repo / TREPS | 2.60% | — |
| Eternal | Retailing | 2.54% | +0.22% |
| Mahindra & Mahindra | Automobiles | 2.09% | -0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.08% | -0.01% |
| Ather Energy | Automobiles | 2.07% | +0.17% |
| TVS Motors | Automobiles | 2.04% | -0.22% |
View all 55 holdings
| Navin Fluorine International | Chemicals & Petrochemicals | 1.98% | +0.27% |
| Kirloskar Oil Engines | Industrial Products | 1.88% | -0.07% |
| Blue Star | Consumer Durables | 1.88% | -0.26% |
| Abbott | Pharmaceuticals & Biotechnology | 1.88% | -0.12% |
| Indus Towers | Telecom - Services | 1.87% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.85% | +0.14% |
| Trent | Retailing | 1.85% | -0.06% |
| Star Cement | Cement & Cement Products | 1.74% | +0.43% |
| Persistent Systems | IT - Software | 1.68% | +0.03% |
| Bajaj Finserv | Finance | 1.64% | +0.00% |
| Samvardhana Motherson International | Auto Components | 1.58% | +0.05% |
| Bharat Forge | Auto Components | 1.53% | -0.25% |
| Brigade Enterprises | Realty | 1.53% | +1.47% |
| RateGain Travel | IT - Software | 1.49% | — |
| Dr. Agarwal's Health Care | Equity | 1.49% | +0.29% |
| Affle 3i | IT - Services | 1.46% | +0.02% |
| Schaeffler India | Auto Components | 1.43% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.34% | +0.01% |
| Mrs. Bectors Food | Food Products | 1.33% | +0.40% |
| EIH Hotels | Leisure Services | 1.28% | -0.24% |
| Varun Beverages | Beverages | 1.26% | -0.12% |
| Delhivery | Transport Services | 1.25% | — |
| Coromandel International | Fertilizers & Agrochemicals | 1.24% | -0.10% |
| Eureka Forbes | Consumer Durables | 1.20% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 1.19% | -0.07% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14% | -0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.12% | — |
| Apollo Hospitals | Equity | 1.09% | +0.00% |
| Grasim Industries | Cement & Cement Products | 1.08% | +0.09% |
| Shakti Pumps | Industrial Products | 1.07% | -0.37% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.10% |
| ITC | Diversified FMCG | 1.02% | -0.10% |
| Metro Brands | Consumer Durables | 0.94% | -0.11% |
| Maruti Suzuki | Automobiles | 0.94% | -0.52% |
| UltraTech Cement | Cement & Cement Products | 0.65% | -0.02% |
| M&M Financial Services | Finance | 0.54% | -0.01% |
| Blue Dart Express | Transport Services | 0.53% | -0.04% |
| P&G Hygiene and Health Care | Personal Products | 0.51% | -0.14% |
| Indo-MIM | Industrial Manufacturing | 0.03% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -1.59% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.08 | 18.14 | Low Volatility |
| 3Y | 15.27 | 15.86 | Low Volatility |
| 5Y | 14.10 | 14.58 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.33 | Poor Risk Adjusted Returns |
| 3Y | 0.24 | 0.27 | Poor Risk Adjusted Returns |
| 5Y | 0.24 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.40 | Poor Risk Adjusted Returns |
| 3Y | 0.35 | 0.39 | Poor Risk Adjusted Returns |
| 5Y | 0.35 | 0.45 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.71% | +13.63% | +13.41% | +6.95% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.76% | +11.40% | +15.61% | +14.00% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.15% | +11.47% | +15.63% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.43% | +10.93% | +13.52% | +12.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.93% | +8.69% | +12.93% | +12.03% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.87% | +10.25% | +13.74% | +13.48% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.78% | +10.65% | +13.93% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.64% | +13.69% | +10.50% | +17.53% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.40% | +14.19% | +12.12% | +8.99% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.06% | +35.79% | — | +31.56% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.94% | +17.29% | — | +17.32% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.62% | +17.74% | — | +18.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.61% | — | — | +7.98% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.22% | +21.50% | — | +20.31% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.92% | +22.79% | +21.54% | +15.59% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.84% | +7.12% | +6.62% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments:80-100%, Money market instruments and Other Liquid Instruments, Mutual Fund Units:0-20%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil (Subject to lock-in period of 3 years)
Fund Managers
FM1 Mr. Sumit Bhatnagar, FM -2- Mr. Nikhil Kapoor
FM -1- Fund Manager, FM -2- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.