Mutual Funds

LIC MF ELSS Tax Saver-Reg(G)
Equity | Very High | Equity - ELSS

130.98 -4.28
NAV(₹) as on 23/3/2026

-3.17%
1D

-10.30%
1Y

11.37%
3Y

9.83%
5Y

LIC MF ELSS Tax Saver-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 31 Mar 1998
Exit Load: Nil	AUM: ₹ 1,044.57 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Yogesh Patil ,Dikshit Mittal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.91 %		97.09 %

TOP HOLDINGS

ICICI Bank Ltd.

7.98 %

HDFC Bank Ltd.

7.79 %

Axis Bank Ltd.

4.54 %

Shakti Pumps (India) Ltd.

3.84 %

State Bank Of India

3.69 %

Cholamandalam Investment and Finance Company Ltd.

3.49 %

Larsen & Toubro Ltd.

2.82 %

Eicher Motors Ltd.

2.59 %

Blue Star Ltd.

2.44 %

Bharat Forge Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.17 %

IT - Software

6.11 %

Pharmaceuticals & Drugs

5.39 %

Automobiles - Passenger Cars

4.15 %

Compressors / Pumps

3.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	99.00	96.19	127.14	145.85	135.26
Net Assets (Rs Crores)	41,206.60	40,587.22	1,02,177.31	1,08,838.80	1,04,457.21
Scheme Returns(%)(Absolute)	20.65	-3.55	32.05	13.82	-6.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/66	48/61	47/63	3/61	57/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.45 +-0.38	16/6/2023	₹ 314.31	-6.18%	-	-	8.23%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.91 +-0.42	22/12/2022	₹ 109.62	-8.40%	3.32%	-	2.71%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.66 +-0.54	25/1/2019	₹ 47.3	-5.62%	8.40%	7.10%	9.10%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 25.74 +-0.76	30/12/2015	₹ 49.68	-4.06%	9.54%	8.33%	9.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.22 +-0.35	20/3/2023	₹ 111.85	-3.52%	9.56%	-	9.72%
UTI MEPUS Equity - ELSS \| Very High \| 202.73 +-5.34	28/3/2003	₹ 2,889.86	-4.75%	9.87%	8.76%	15.79%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.23 +-0.52	28/12/2017	₹ 51.36	-4.81%	10.32%	8.38%	6.83%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 181.37 +-5.17	1/8/2005	₹ 3,601.51	-4.48%	10.81%	8.88%	10.92%