GMP IPO Watch
LIC MF ELSS Tax Saver Fund
Regular Plan · IDCW · 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 | +3.91% | +3.66% | 27 of 51 |
| 1M | +1.91% | +2.01% | 34 of 51 |
| 3M | -4.74% | -4.19% | 35 of 51 |
| 6M | +0.58% | +0.64% | 25 of 51 |
| YTD | -6.83% | -3.56% | 37 of 51 |
| 1Y | -6.87% | -3.78% | 42 of 51 |
| 2Y | -1.92% | -0.72% | 36 of 50 |
| 3Y | +8.07% | +9.36% | 35 of 50 |
| 5Y | +5.14% | +8.11% | 34 of 43 |
| 7Y | +7.63% | +13.01% | 36 of 43 |
| 10Y | +6.35% | +8.61% | 20 of 27 |
| INCEPTION | +3.85% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +74.12% | -100.00% | 58% | 22% |
| 6M | +3.53% | +80.01% | -100.00% | 60% | 22% |
| 1Y | +7.21% | +82.42% | -100.00% | 63% | 24% |
| 2Y | +6.25% | +46.83% | -100.00% | 70% | 28% |
| 3Y | +6.74% | +24.79% | -100.00% | 82% | 34% |
| 5Y | +6.74% | +19.79% | -7.33% | 85% | 35% |
| 7Y | +6.77% | +17.14% | -4.88% | 94% | 40% |
| 10Y | +6.73% | +12.31% | -0.22% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity97.70%
- Debt0.00%
- Cash2.30%
- Other0.00%
Market Cap Split
- Large Cap51.49%
- Mid Cap18.85%
- Small Cap27.37%
- Others2.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.79 | 23.78 |
| P/B | 3.89 | 3.36 |
| Price / Sales | 4.01 | 2.93 |
| Price / Cash Flow | 28.30 | 18.37 |
| Dividend Yield (%) | 0.79 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.21% | -0.39% |
| HDFC Bank | Banks | 4.94% | -1.42% |
| Axis Bank | Banks | 4.32% | -0.04% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 4.01% | +1.05% |
| Cholamandalam Investment | Finance | 3.51% | -0.32% |
| State Bank of India | Banks | 3.16% | -0.17% |
| SRF | Chemicals & Petrochemicals | 2.84% | +0.04% |
| Indo-MIM | Industrial Manufacturing | 2.61% | +2.58% |
| Eternal | Retailing | 2.60% | +0.06% |
| Treps | Reverse Repo / TREPS | 2.47% | — |
| Larsen & Toubro | Construction | 2.42% | -0.31% |
| Kirloskar Oil Engines | Industrial Products | 2.17% | +0.29% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.07% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 2.07% | +0.19% |
| Blue Star | Consumer Durables | 2.05% | +0.17% |
View all 56 holdings
| Star Cement | Cement & Cement Products | 2.05% | +0.31% |
| Eicher Motors | Automobiles | 2.00% | -0.63% |
| Mahindra & Mahindra | Automobiles | 1.98% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.97% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.90% | +0.05% |
| Indus Towers | Telecom - Services | 1.89% | +0.02% |
| TVS Motors | Automobiles | 1.77% | -0.27% |
| Trent | Retailing | 1.77% | -0.08% |
| Persistent Systems | IT - Software | 1.66% | -0.02% |
| Samvardhana Motherson International | Auto Components | 1.59% | +0.01% |
| Ather Energy | Automobiles | 1.58% | -0.49% |
| Mrs. Bectors Food | Food Products | 1.51% | +0.18% |
| Bajaj Finserv | Finance | 1.48% | -0.16% |
| Bharat Forge | Auto Components | 1.47% | -0.06% |
| Dr. Agarwal's Health Care | Equity | 1.46% | -0.03% |
| Schaeffler India | Auto Components | 1.46% | +0.03% |
| Affle 3i | IT - Services | 1.45% | -0.01% |
| RateGain Travel | IT - Software | 1.42% | -0.07% |
| Varun Beverages | Beverages | 1.42% | +0.16% |
| Brigade Enterprises | Realty | 1.41% | -0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.29% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24% | +0.10% |
| Coromandel International | Fertilizers & Agrochemicals | 1.20% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 1.19% | +0.00% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.18% | +0.06% |
| Delhivery | Transport Services | 1.18% | -0.07% |
| ITC | Diversified FMCG | 1.11% | +0.09% |
| Eureka Forbes | Consumer Durables | 1.06% | -0.14% |
| Apollo Hospitals | Equity | 1.05% | -0.04% |
| MCX | Capital Markets | 1.04% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.00% | -0.03% |
| Metro Brands | Consumer Durables | 0.91% | -0.03% |
| Maruti Suzuki | Automobiles | 0.87% | -0.07% |
| Aster DM Quality Care | Equity | 0.71% | — |
| UltraTech Cement | Cement & Cement Products | 0.65% | +0.00% |
| Shakti Pumps | Industrial Products | 0.59% | -0.48% |
| M&M Financial Services | Finance | 0.50% | -0.04% |
| Nephrocare Health Services | Equity | 0.34% | — |
| National Stock Exchange of India | Capital Markets | 0.20% | — |
| Blue Dart Express | Transport Services | 0.18% | -0.35% |
| Net Receivables / (Payables) | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.86 | 15.31 | Low Volatility |
| 3Y | 13.81 | 15.06 | Low Volatility |
| 5Y | 13.84 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.64 | Below Average |
| 3Y | 0.18 | 0.25 | Below Average |
| 5Y | 0.00 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.25 | Below Average |
| 3Y | 0.89 | 0.95 | Below Average |
| 5Y | 0.60 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.97 | None |
| 3Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.95 | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.