LIC MF ELSS Tax Saver Fund
Get the latest NAV of LIC MF ELSS Tax Saver Fund. 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.
₹167.40
1D
NAV as on 19 Jun 2026
13.62%/per year
Since Inception
▲▼
196 people have invested ₹ 5.2L in LIC MF ELSS Tax Saver Fund in the last three months
LIC MF ELSS Tax Saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
LIC MF ELSS Tax Saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 27 out of 30 mutual funds in the elss (tax savings) category as per INDmoney.
LIC MF ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
LIC MF ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
20%
Industrial
13%
Financial Services
32%
Consumer Cyclical
20%
Industrial
15%
LIC MF ELSS Tax Saver Fund Holdings Details
as on (31-May-26)
LIC MF ELSS Tax Saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹978 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 Fund
LIC MF ELSS Tax Saver Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF ELSS Tax Saver Fund has ₹978 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
LIC MF ELSS Tax Saver Fund has given a CAGR return of 13.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.94%, 11.26% and 11.69% respectively.
Holdings
LIC MF ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Consumer Defensive, Tech, Energy, Communication. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Cholamandalam Investment and Finance Co 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 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.
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 Fund of 3 Years
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF ELSS Tax Saver Fund, since 7 April 2026
- AUM of the fund stands at 977.5 Cr as of May'26
- AUM decreased by 16.3 Cr between May'26 and Apr'26
Compare LIC MF ELSS Tax Saver Fund
LIC MF ELSS Tax Saver Fund
VS
SBI ELSS Tax Saver Fund
Frequently Asked Questions for LIC MF ELSS Tax Saver Fund
How do I invest in LIC MF ELSS Tax Saver Fund?
- Download the INDmoney app.
- Search for ‘LIC MF ELSS Tax Saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.