Mutual Fund

Fund Card

LIC MF ELSS Tax Saver-Reg(G)

very highequity

150.91 0.05(0.03%) NAV as on 06 Feb 2026

-2.91 % 1 M

2.48 % 1 Y

15.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Dec, 2025

Age :

27 yrs 10 m

Since 31 03 ,1998

Exit Load :

AUM :

1,053.61 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.49 %

Equity 97.51 %

TOP HOLDINGS

HDFC Bank Ltd.8.08 %

ICICI Bank Ltd.7.77 %

Shakti Pumps (India) Ltd.4.59 %

Axis Bank Ltd.4.46 %

State Bank Of India3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.15
IT - Software	7.49
Pharmaceuticals & Drugs	5.19
Compressors / Pumps	4.59
Automobiles - Passenger Cars	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	99.00	96.19	127.14	145.85	150.91
Net Assets(Rs Crores) (as on 06-Feb-2026)	412.07	405.87	1021.77	1088.39	1053.61
Scheme Returns(%)(Absolute)	20.65	-3.55	32.05	13.82	4.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/66	48/61	47/63	3/61	55/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF ELSS Tax Saver-Reg(G)Very HighEquity150.910.05(0.03%)NAV As on 06 Feb, 2026	31-Mar-1998Inception Date	1,053.61AUM In Cr.	2.48%1Y	15.91%3Y	12.99%5Y	10.10%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception