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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 · 2.44%Inception · 31-03-1997
NAV
₹141.08
-0.25% · as of 12-10-2026
Since inception
9.75%
CAGR
Benchmark (inception)
11.85%
CAGR
Fund size
₹972 Cr
AUM
Expense ratio
2.44%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.75% CAGR vs benchmark +11.85%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.55%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.73%
STATE BANK OF INDIA EQ NEW RE. 1/-3.25%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.82%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.36%
KIRLOSKAR OIL ENGINES LIMITED EQ2.14%
TRENT LIMITED EQ NEW FV Re. 1/-2.12%
BLUE STAR LIMITED EQ NEW FV RS.2/-2.11%
Sector allocation
Financial Services30.32%
Automobile and Auto Components14.31%
Healthcare8.93%
Consumer Services6.51%
Capital Goods5.64%
Fast Moving Consumer Goods5.04%
Chemicals5.02%
Information Technology4.82%
Consumer Durables4.44%
Construction2.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,35,784
Invested: ₹12,00,000
Gained: ₹8,35,784
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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