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LIC MF ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
37.53% ↑
NAV (₹) on 18 Jun 2026
167.60
1 Day NAV Change
0.30%
Risk Level
Very High Risk
Rating
LIC MF ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 977.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 977.52 Cr
Equity
480.1%
Money Market & Cash
20.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.11% |
| Pharmaceuticals | 7.25% |
| Treps/Reverse Repo | 5.31% |
| IT Consulting & Software | 4.20% |
| Auto - Cars & Jeeps | 3.95% |
| Auto - 2 & 3 Wheelers | 3.85% |
| Chemicals - Others | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Cement | 3.25% |
| Finance - Banks - Public Sector | 3.16% |
| Construction, Contracting & Engineering | 2.88% |
| Refineries | 2.36% |
| Engines | 2.34% |
| Finance - Term Lending Institutions | 2.15% |
| Air Conditioners | 2.14% |
| Personal Care | 2.14% |
| Pumps | 2.12% |
| Hospitals & Medical Services | 2.01% |
| Retail - Apparel/Accessories | 1.89% |
| Forgings | 1.67% |
| E-Commerce/E-Retail | 1.57% |
| Agro Chemicals/Pesticides | 1.53% |
| Holding Company | 1.52% |
| Hotels, Resorts & Restaurants | 1.45% |
| Tea & Coffee | 1.37% |
| Domestic Appliances | 1.29% |
| Cigarettes & Tobacco Products | 1.20% |
| Fertilisers | 1.19% |
| Non-Alcoholic Beverages | 1.16% |
| Bearings | 1.13% |
| Entertainment & Media | 1.11% |
| Footwears | 1.10% |
| Tyres & Tubes | 1.08% |
| Telecom Equipment | 1.05% |
| Retail - Departmental Stores | 0.96% |
| Food Processing & Packaging | 0.74% |
| Couriers | 0.56% |
| Textiles - Readymade Apparels | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.77% | ₹ 75.93 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.98% | ₹ 68.23 | Finance - Banks - Private Sector |
| Treps | 5.31% | ₹ 51.87 | Others |
| Axis Bank Ltd. | 4.51% | ₹ 44.07 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Fin Co Ltd. | 3.32% | ₹ 32.42 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.16% | ₹ 30.92 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.88% | ₹ 28.10 | Construction, Contracting & Engineering |
| Grasim Industries Ltd. | 2.57% | ₹ 25.11 | Cement |
| Eicher Motors Ltd. | 2.48% | ₹ 24.21 | Auto - 2 & 3 Wheelers |
| Kirloskar Oil Engines Ltd. | 2.34% | ₹ 22.86 | Engines |
| Blue Star Ltd. | 2.14% | ₹ 20.87 | Air Conditioners |
| Shakti Pumps (India) Ltd. | 2.12% | ₹ 20.71 | Pumps |
| Reliance Industries Ltd. | 2.09% | ₹ 20.39 | Refineries |
| Mahindra & Mahindra Ltd. | 2.03% | ₹ 19.84 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.99% | ₹ 19.43 | Chemicals - Others |
| Maruti Suzuki India Ltd. | 1.92% | ₹ 18.76 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Ltd. | 1.89% | ₹ 18.52 | Pharmaceuticals |
| Trent Ltd. | 1.89% | ₹ 18.45 | Retail - Apparel/Accessories |
| Infosys Ltd. | 1.76% | ₹ 17.18 | IT Consulting & Software |
| Navin Fluorine International Ltd. | 1.70% | ₹ 16.60 | Chemicals - Others |
| Bharat Forge Ltd. | 1.67% | ₹ 16.31 | Forgings |
| Eternal Ltd. | 1.57% | ₹ 15.39 | E-Commerce/E-Retail |
| PI Industries Ltd. | 1.53% | ₹ 14.99 | Agro Chemicals/Pesticides |
| Bajaj Finserv Ltd. | 1.52% | ₹ 14.82 | Holding Company |
| EIH Ltd. | 1.45% | ₹ 14.15 | Hotels, Resorts & Restaurants |
| Abbott India Ltd. | 1.42% | ₹ 13.89 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.37% | ₹ 13.36 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.37% | ₹ 13.40 | Auto - 2 & 3 Wheelers |
| CCL Products (India) Ltd. | 1.37% | ₹ 13.41 | Tea & Coffee |
| Hindustan Unilever Ltd. | 1.36% | ₹ 13.26 | Personal Care |
| Eureka Forbes Ltd. | 1.29% | ₹ 12.56 | Domestic Appliances |
| Sun Pharmaceutical Industries Ltd. | 1.27% | ₹ 12.42 | Pharmaceuticals |
| ITC Ltd. | 1.20% | ₹ 11.73 | Cigarettes & Tobacco Products |
| Coromandel International Ltd. | 1.19% | ₹ 11.68 | Fertilisers |
| Power Finance Corporation Ltd. | 1.19% | ₹ 11.64 | Finance - Term Lending Institutions |
| Mankind Pharma Ltd. | 1.17% | ₹ 11.45 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 1.16% | ₹ 11.30 | Non-Alcoholic Beverages |
| Schaeffler India Ltd. | 1.13% | ₹ 11.03 | Bearings |
| Affle 3i Ltd. | 1.11% | ₹ 10.90 | Entertainment & Media |
| Metro Brands Ltd. | 1.10% | ₹ 10.73 | Footwears |
| JK Tyre & Industries Ltd. | 1.08% | ₹ 10.54 | Tyres & Tubes |
| Persistent Systems Ltd. | 1.07% | ₹ 10.42 | IT Consulting & Software |
| Indus Towers Ltd. | 1.05% | ₹ 10.29 | Telecom Equipment |
| Apollo Hospitals Enterprise Ltd. | 1.04% | ₹ 10.21 | Hospitals & Medical Services |
| Dr Agarwal's Health Care Ltd. | 0.97% | ₹ 9.46 | Hospitals & Medical Services |
| REC Ltd. | 0.96% | ₹ 9.41 | Finance - Term Lending Institutions |
| Avenue Supermarts Ltd. | 0.96% | ₹ 9.34 | Retail - Departmental Stores |
| Neuland Laboratories Ltd. | 0.88% | ₹ 8.64 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.85% | ₹ 8.33 | Finance - Banks - Private Sector |
| Procter & Gamble Hygiene&HealthCare Ltd. | 0.78% | ₹ 7.58 | Personal Care |
| MRS Bectors Food Specialities Ltd. | 0.74% | ₹ 7.22 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 0.68% | ₹ 6.66 | Cement |
| Piramal Pharma Ltd. | 0.62% | ₹ 6.03 | Pharmaceuticals |
| Blue Dart Express Ltd. | 0.56% | ₹ 5.43 | Couriers |
| Arvind Fashions Ltd. | 0.28% | ₹ 2.75 | Textiles - Readymade Apparels |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 2.64 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.06% | -3.68% | 1.43% | 11.21% |
| Category returns | -0.86% | 2.37% | 5.42% | 47.47% |
Fund Objective
To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹63.95 | 8.61% | 89.02% | 144.16% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.23 | 7.34% | 82.40% | 129.88% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | 2.55% | 77.55% | 123.90% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | 2.55% | 77.55% | 123.90% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.24 | 2.18% | 75.62% | 119.72% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.25 | 2.18% | 75.61% | 119.71% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.16 | 3.86% | 69.58% | 91.45% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹472.39 | 1.04% | 68.25% | 125.30% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.01 | 1.04% | 68.25% | 83.58% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.01 | 1.04% | 68.25% | 83.58% | ₹30,955 | 0.93% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹132.59 | 47.81% | 143.05% | 202.16% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.47 | 47.01% | 140.71% | 202.07% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.28 | 46.54% | 137.90% | 196.12% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.37 | 11.91% | 115.25% | 211.27% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.22 | 11.91% | 115.01% | 209.81% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.22 | 11.91% | 115.01% | 209.81% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.76 | 10.35% | 107.08% | 192.57% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.76 | 10.35% | 107.08% | 192.56% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.76 | 10.35% | 107.08% | 192.56% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.04 | 9.68% | 83.48% | 77.46% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF ELSS Tax Saver Fund - Direct Plan Growth is ₹167.60 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF ELSS Tax Saver Fund - Direct Plan Growth is ₹977.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF ELSS Tax Saver Fund - Direct Plan Growth?
LIC MF ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -3.68% (1 Year), 11.21% (3 Year), 11.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF ELSS Tax Saver Fund - Direct Plan Growth?
LIC MF ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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