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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 · 2.21%Inception · 31-03-1997
NAV
₹140.51
-1.29% · as of 29-05-2026
Since inception
9.86%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹994 Cr
AUM
Expense ratio
2.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.86% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.33%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.35%
SHAKTI PUMPS (INDIA) LIMITED EQ3.91%
STATE BANK OF INDIA EQ NEW RE. 1/-3.43%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.12%
Treps2.95%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.64%
KIRLOSKAR OIL ENGINES LIMITED EQ2.56%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.44%
Sector allocation
Financial Services30.58%
Automobile and Auto Components11.82%
Fast Moving Consumer Goods7.88%
Information Technology7.67%
Healthcare7.61%
Chemicals6.48%
Capital Goods6.47%
Consumer Services5.59%
Consumer Durables4.71%
Construction Materials2.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,48,803
Invested: ₹12,00,000
Gained: ₹8,48,803
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
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
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
Want a personalised recommendation?
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