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LIC MF ELSS Tax Saver Fund Growth
+9.55%
3Y annualised
-0.35% 1D
NAV: 13 Nov '26
₹151.28
Min. for SIP
₹500
Fund size (AUM)
₹943.73 Cr
Expense ratio
2.48%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,284 | +3.81% | |
| 3 years | ₹1,80,000 | ₹1,89,318 | +5.18% | |
| 5 years | ₹3,00,000 | ₹3,68,544 | +22.85% | |
| 10 years | ₹6,00,000 | ₹10,56,265 | +76.04% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.95% |
| Axis Bank Ltd | Financial | Equity | 4.42% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.54% |
| State Bank of India | Financial | Equity | 3.27% |
| Zomato Ltd | Technology | Equity | 3.15% |
| HDFC Bank Ltd | Financial | Equity | 3.02% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 2.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.81% |
| SRF Ltd | Materials | Equity | 2.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.57% |
| INDO-MIM Ltd. | Industrials | Equity | 2.53% |
| Repo | Unspecified | Repo | 2.40% |
| Blue Star Ltd | Industrials | Equity | 2.27% |
| Navin Fluorine International Ltd | Materials | Equity | 2.14% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.08% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.04% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.02% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.01% |
| Star Cement Ltd | Materials | Equity | 1.99% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.96% |
| Persistent Systems Ltd | Technology | Equity | 1.96% |
| Schaeffler India Ltd | Industrials | Equity | 1.94% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.61% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.60% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.57% |
| Trent Ltd | Consumer Discretionary | Equity | 1.57% |
| BSE Ltd | Financial | Equity | 1.52% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.49% |
| Bajaj Finserv Ltd | Financial | Equity | 1.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.42% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.36% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.35% |
| Jindal Stainless Ltd | Materials | Equity | 1.34% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.34% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| Affle (India) Ltd | Industrials | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.30% |
| Coromandel International Ltd | Materials | Equity | 1.20% |
| Indus Towers Ltd | Technology | Equity | 1.20% |
| Delhivery Ltd | Industrials | Equity | 1.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.12% |
| Nestle India Ltd | Consumer Staples | Equity | 1.02% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.95% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.95% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.86% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.71% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.51% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.47% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.46% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.19% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +8.0% | +11.2% | +10.0% |
| Category average (Equity ELSS) | +11.5% | +9.4% | +13.0% | +19.3% |
| Rank (Equity ELSS) | 29 | 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
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%.
Fund management
About LIC MF ELSS Tax Saver Fund Growth
LIC MF ELSS Tax Saver Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹151.28.
The LIC MF ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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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₹46,859.96 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,