LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
Get the latest NAV of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹34.57
1D
NAV as on 13 Mar 2026
12.8%/per year
Since Inception
▲▼
10 people have invested ₹ 9K in LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl in the last three months
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
33%
Consumer Cyclical
20%
Industrial
14%
Financial Services
33%
Consumer Cyclical
19%
Industrial
14%
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Holdings Details
as on (28-Feb-26)
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1045 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 8.37% |
| Risk |   Very High Risk |
About LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil, Dikshit Mittal. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl has ₹1045 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 12.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.73%, 14.26% and 11.48% respectively.
Holdings
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Basic Materials, Health, Tech, Energy, Communication, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Shakti Pumps (India) Ltd, State Bank of India
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl of 3 Years
Fund Manager
Yogesh Patil
Fund Manager of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl, since 1 July 2024
Dikshit Mittal
Fund Manager of LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl, since 31 July 2023
- AUM of the fund stands at 1K Cr as of Feb'26
- AUM decreased by 9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl
How do I invest in LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.