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LIC MF ELSS Tax Saver Direct Growth
+13.91%
3Y annualised
-0.70% 1D
NAV: 09 Apr '26
₹160.81
Min. for SIP
₹500
Fund size (AUM)
₹914.75 Cr
Expense ratio
1.07%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,560 | -9.07% | |
| 3 years | ₹1,80,000 | ₹1,82,797 | +1.55% | |
| 5 years | ₹3,00,000 | ₹3,58,929 | +19.64% | |
| 10 years | ₹6,00,000 | ₹10,78,783 | +79.80% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.97% |
| HDFC Bank Ltd. | Financial | Equity | 7.33% |
| Axis Bank Ltd. | Financial | Equity | 4.35% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.91% |
| State Bank of India | Financial | Equity | 3.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.56% |
| Bharat Forge Ltd. | Automobile | Equity | 2.44% |
| Eicher Motors Ltd. | Automobile | Equity | 2.43% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.31% |
| Reliance Industries Ltd. | Energy | Equity | 2.27% |
| Grasim Industries Ltd. | Construction | Equity | 2.25% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.10% |
| Infosys Ltd. | Technology | Equity | 2.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
| SRF Ltd. | Chemicals | Equity | 1.91% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
| PI Industries Ltd. | Chemicals | Equity | 1.61% |
| Trent Ltd. | Services | Equity | 1.57% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.57% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.48% |
| HCL Technologies Ltd. | Technology | Equity | 1.47% |
| Coromandel International Ltd. | Chemicals | Equity | 1.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.37% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
| ITC Ltd. | Consumer Staples | Equity | 1.29% |
| EIH Ltd. | Services | Equity | 1.22% |
| Affle 3I Ltd. | Technology | Equity | 1.18% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.13% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.08% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.06% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
| Cipla Ltd. | Healthcare | Equity | 1.00% |
| Avenue Supermarts Ltd. | Services | Equity | 1.00% |
| REC Ltd. | Financial | Equity | 0.93% |
| LTIMindtree Ltd. | Technology | Equity | 0.91% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.87% |
| Abbott India Ltd. | Healthcare | Equity | 0.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.80% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
| Ultratech Cement Ltd. | Construction | Equity | 0.68% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.66% |
| Tata Elxsi Ltd. | Technology | Equity | 0.56% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.52% |
| Blue Dart Express Ltd. | Services | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +12.5% | +12.7% | +14.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 28 | 26 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +19.01% | +24.26% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +7.85% | +21.60% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.84% | +20.29% | 438.21 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +6.67% | +19.09% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +4.09% | +15.24% | 5,720.71 | |
| Compare | ||||
Fund management
SBSumit BhatnagarApr 2026 - PresentView details
SB
Sumit Bhatnagar
Apr 2026 - Present
View details
About LIC MF ELSS Tax Saver Direct Growth
LIC MF ELSS Tax Saver Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF ELSS Tax Saver Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 09 Apr 2026 is ₹160.81.
The LIC MF ELSS Tax Saver Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,