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LIC MF ELSS Tax Saver Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+17.38%
3Y annualised
+0.05% 1D
NAV: 16 Jan '26
₹175.23
Min. SIP amount
₹500
Fund size
₹1,097.43 Cr
Expense ratio
0.98%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,489 | +2.48% | |
| 3 years | ₹1,80,000 | ₹2,13,767 | +18.76% | |
| 5 years | ₹3,00,000 | ₹4,16,881 | +38.96% | |
| 10 years | ₹6,00,000 | ₹12,54,977 | +109.16% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.28% |
| ICICI Bank Ltd. | Financial | Equity | 7.40% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.13% |
| Axis Bank Ltd. | Financial | Equity | 3.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.27% |
| State Bank of India | Financial | Equity | 2.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
| Eicher Motors Ltd. | Automobile | Equity | 2.25% |
| Reliance Industries Ltd. | Energy | Equity | 2.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
| Infosys Ltd. | Technology | Equity | 2.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
| Grasim Industries Ltd. | Construction | Equity | 2.07% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.07% |
| SRF Ltd. | Chemicals | Equity | 2.00% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.96% |
| Bharat Forge Ltd. | Automobile | Equity | 1.79% |
| Trent Ltd. | Services | Equity | 1.76% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.69% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.64% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.61% |
| PI Industries Ltd. | Chemicals | Equity | 1.59% |
| Eternal Ltd. | Services | Equity | 1.56% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
| ITC Ltd. | Consumer Staples | Equity | 1.50% |
| HCL Technologies Ltd. | Technology | Equity | 1.48% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
| Coromandel International Ltd. | Chemicals | Equity | 1.38% |
| EIH Ltd. | Services | Equity | 1.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
| Affle 3I Ltd. | Technology | Equity | 1.22% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.21% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.18% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.15% |
| LTIMindtree Ltd. | Technology | Equity | 1.15% |
| Cipla Ltd. | Healthcare | Equity | 1.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.93% |
| REC Ltd. | Financial | Equity | 0.91% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.90% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
| Avenue Supermarts Ltd. | Services | Equity | 0.79% |
| Abbott India Ltd. | Healthcare | Equity | 0.79% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.70% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
| Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| Tata Elxsi Ltd. | Technology | Equity | 0.61% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.55% |
| Blue Dart Express Ltd. | Services | Equity | 0.35% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.04% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | +17.4% | +15.0% | +14.0% | +15.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 18 | 26 | 24 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.81% | +23.97% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.31% | +22.58% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.09% | +21.73% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.49% | +17.80% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.99% | +17.76% | 5,914.69 | |
| Compare | ||||
Fund management
YPYogesh PatilJul 2024 - PresentView details
YP
Yogesh Patil
Jul 2024 - Present
View details
DMDikshit MittalJul 2023 - PresentView details
DM
Dikshit Mittal
Jul 2023 - 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. Yogesh Patil is the Current Fund Manager of LIC MF ELSS Tax Saver Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹175.23.
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₹45,363.42 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,