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LIC MF ELSS Tax Saver Fund-Reg(G)

LIC MF ELSS Tax Saver Fund-Reg(G)

₹135.703223 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.678%
Expense ratio2.44%
Min Investment500
AUM972.31 Cr
Inception date31 Mar 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-8.12%
-6.70%
-5.68%
-12.73%
6.61%
5.79%
9.43%
-4.69%
-8.12%
-6.70%
-5.68%
-12.73%
6.61%
5.79%
9.43%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
SML Mahindra Ltd.
SML Mahindra Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
State Bank Of India
State Bank Of India
SRF Ltd.
SRF Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Eternal Ltd.
Eternal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Abbott India Ltd.
Abbott India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Star Cement Ltd.
Star Cement Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Trent Ltd.
Trent Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Delhivery Ltd.
Delhivery Ltd.
ITC Ltd.
ITC Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Instrument
Share %
Domestic Equities
8.21%
Domestic Equities
4.94%
Domestic Equities
4.32%
Domestic Equities
4.01%
Domestic Equities
3.51%
Domestic Equities
3.16%
Domestic Equities
2.84%
Domestic Equities
2.61%
Domestic Equities
2.60%
Domestic Equities
2.42%
Domestic Equities
2.17%
Domestic Equities
2.07%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.05%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.66%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.71%
Domestic Equities
0.65%
Domestic Equities
0.59%
Domestic Equities
0.50%
Domestic Equities
0.34%
Domestic Equities
0.20%
Domestic Equities
0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sumit Bhatnagar
NK
Nikhil Kapoor
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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