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LIC MF ELSS Tax Saver-Reg(G)

very highequity
140.72 0.51(0.37%) NAV as on 22 May 2026
-3.26 % 1 M
-6.08 % 1 Y
10.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 30 Apr, 2026
age-icon Age :

28 yrs 1 m

Since 31 03 ,1998
exit_load Exit Load :

0%

aum AUM :

993.77 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.27 %
Equity 94.73 %

TOP HOLDINGS

ICICI Bank Ltd.7.68 %
HDFC Bank Ltd.7.12 %
Axis Bank Ltd.4.37 %
State Bank Of India3.45 %
Cholamandalam Investment and F...3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.01
Pharmaceuticals & Drugs5.51
Retailing4.23
IT - Software4.20
Automobiles - Passenger Cars3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)99.0096.19127.14145.85130.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 412.07 405.87 1021.77 1088.39 914.75
Scheme Returns(%)(Absolute)20.65-3.5532.0513.82-9.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/6648/6147/633/6157/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF ELSS Tax Saver-Reg(G)Very HighEquity140.720.51(0.37%)NAV As on 22 May, 202631-Mar-1998Inception Date993.77AUM In Cr.-6.08%1Y10.81%3Y10.60%5Y9.72%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.891.99(0.47%)NAV As on 22 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-0.39%1Y19.54%3Y17.27%5Y15.87%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity387.57-0.12(-0.03%)NAV As on 22 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.10.07%1Y17.88%3Y15.99%5Y15.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.820.05(0.32%)NAV As on 22 May, 202614-Oct-2022Inception Date450.45AUM In Cr.-0.01%1Y17.30%3YNA%5Y15.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.970.01(0.01%)NAV As on 22 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.3.10%1Y17.28%3Y13.86%5Y13.68%Since Inception