LIC MF ELSS Tax Saver Fund - Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,030.39 Cr
Expense Ratio
2.39%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
3 Feb 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.14% | -- |
| 3 Months | +6.13% | -- |
| 6 Months | +2.93% | -- |
| 1 Year | -2.25% | -2.25% |
| 2 Years | -- | -2.12% |
| 3 Years | +28.65% | +8.76% |
| 5 Years | +49.59% | +8.39% |
| Since Launch | +1499.64% | +10.57% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 86.75 | 8.42 |
| HDFC Bank | 68.57 | 6.65 |
| Treps | 42.22 | 4.10 |
| AXIS Bank Ltd | 42.12 | 4.09 |
| Cholamandalam Investment and Finance Company Ltd | 39.01 | 3.79 |
| SML Mahindra | 33.68 | 3.27 |
| State Bank of India | 32.94 | 3.20 |
| SRF | 29.33 | 2.85 |
| Larsen & Toubro Ltd | 27.16 | 2.64 |
| Eicher Motors | 26.43 | 2.56 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.31
Sharpe Ratio
14.95%
Std. Deviation
6.30%
Tracking Error
-0.97%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | +5.99% | +14.24% | +10.96% |
| Bank of India ELSS Tax Saver Fund Eco Growth | +5.88% | +12.09% | +10.69% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | -3.11% | +8.14% | +9.19% |
| LIC MF ELSS Tax Saver Fund - Growth | -2.25% | +8.76% | +8.39% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | -4.09% | +6.72% | +8.09% |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance that the investment objective of the Schemes will be realized.
The LIC MF ELSS Tax Saver Fund - Growth has an AUM of 1030.39 crores & has delivered CAGR of 8.39 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.39%. The minimum investment in LIC MF ELSS Tax Saver Fund - Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Treps, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Biotechnology & Drugs, Chemical Manufacturing.
Some of the similar funds are Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth, Bank of India ELSS Tax Saver Fund Eco Growth, Sundaram ELSS Tax Saver Fund Regular Plan - Growth, LIC MF ELSS Tax Saver Fund - Growth, Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth. LIC MF ELSS Tax Saver Fund - Growth has a sharpe ratio of 0.31 & a standard deviation of 14.95%.
FAQs
According to the morning star rating LIC MF ELSS Tax Saver Fund - Growth has a Medium risk & Good return.
LIC MF ELSS Tax Saver Fund - Growth is managed by Sumit Bhatnagar,Nikhil Kapoor.
The expense ratio of LIC MF ELSS Tax Saver Fund - Growth is 2.39%.
The 5 year annualized return on LIC MF ELSS Tax Saver Fund - Growth is 8.39% & it has generated -2.25% in the last 1 year.
The minimum investment in LIC MF ELSS Tax Saver Fund - Growth is 500 Rs.
LIC MF ELSS Tax Saver Fund - Growth has an AUM of 1030.39 crores.
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