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LIC Mutual Fund · Equity: ELSS
LIC MF ELSS Tax Saver-Regular Plan-Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.39%Inception · 31-03-1997
NAV
₹149.27
-0.03% · as of 28-08-2026
Since inception
10.00%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,030 Cr
AUM
Expense ratio
2.39%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.00% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.77%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.98%
Treps5.31%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.51%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.32%
STATE BANK OF INDIA EQ NEW RE. 1/-3.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.88%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.57%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.48%
KIRLOSKAR OIL ENGINES LIMITED EQ2.34%
Sector allocation
Financial Services30.26%
Automobile and Auto Components11.68%
Healthcare9.26%
Fast Moving Consumer Goods6.61%
Chemicals6.41%
Consumer Services6.15%
Information Technology5.31%
Consumer Durables4.53%
Capital Goods4.46%
Construction Materials3.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,65,520
Invested: ₹12,00,000
Gained: ₹8,65,520
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar, Nikhil Kapoor
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100865
ISIN (Growth)
INF767K01956
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
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