LIC MF ELSS Tax Saver-Reg(G)
Equity | Very High | Equity - ELSS |
143.65
+1.89 NAV(₹) as on 15/6/2026 |
1.34% 1D |
-5.58% 1Y |
9.86% 3Y |
10.02% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
31 Mar 1998 |
| Exit Load: Nil |
AUM:
₹ 977.52 Crs |
| Lock-in: 3 Year |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 6.04 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Sumit Bhatnagar |
|
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.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
|---|---|---|---|---|---|
| as on 31/5/2026 | 5.27 % | 94.73 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 99.00 | 96.19 | 127.14 | 145.85 | 130.31 |
| Net Assets (Rs Crores) | 41,206.60 | 40,587.22 | 1,02,177.31 | 1,08,838.80 | 91,474.54 |
| Scheme Returns(%)(Absolute) | 20.65 | -3.55 | 32.05 | 13.82 | -9.58 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 36/66 | 48/61 | 47/63 | 3/61 | 57/57 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
29/1/2025 | ₹ 83.33 | 1.14% | - | - | 9.08% |
|
|
16/6/2023 | ₹ 327.66 | -4.55% | - | - | 10.93% |
|
|
22/12/2022 | ₹ 107.49 | -7.22% | 5.40% | - | 6.86% |
|
|
25/1/2019 | ₹ 45.88 | -1.35% | 8.13% | 7.71% | 10.13% |
|
|
20/3/2023 | ₹ 152.32 | -3.47% | 8.34% | - | 10.97% |
|
|
11/12/2015 | ₹ 688.59 | -3.02% | 8.40% | 9.69% | 12.14% |
|
|
28/12/2022 | ₹ 68.03 | -2.85% | 9.07% | - | 8.80% |
|
|
28/3/2003 | ₹ 2,717.91 | -3.75% | 9.11% | 8.76% | 15.98% |
|
|
18/10/2016 | ₹ 866.77 | -4.53% | 9.29% | 10.14% | 10.76% |
|
|
31/3/1998 | ₹ 977.52 | -5.58% | 9.86% | 10.02% | 9.77% |