LIC MF ELSS Tax Saver Growth

LIC MF ELSS Tax Saver Growth

+9.54%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹139.58
Min. for SIP
₹500
Fund size (AUM)
₹993.77 Cr
Expense ratio
2.21%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,800
-5.33%
3 years₹1,80,000₹1,84,920
+2.73%
5 years₹3,00,000₹3,58,363
+19.45%
10 years₹6,00,000₹10,36,541
+72.76%

Holdings (55)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.68%
HDFC Bank LtdFinancialEquity7.12%
RepoUnspecifiedRepo5.41%
Axis Bank LtdFinancialEquity4.37%
State Bank of IndiaFinancialEquity3.45%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.32%
Shakti Pumps (India) LtdIndustrialsEquity3.27%
Kirloskar Oil Engines LtdIndustrialsEquity3.01%
Larsen & Toubro LtdIndustrialsEquity2.78%
Eicher Motors LtdConsumer DiscretionaryEquity2.41%
Blue Star LtdIndustrialsEquity2.35%
Grasim Industries LtdMaterialsEquity2.26%
Reliance Industries LtdEnergy & UtilitiesEquity2.22%
CCL Products (India) LtdConsumer StaplesEquity2.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.91%
Trent LtdConsumer DiscretionaryEquity1.82%
SRF LtdMaterialsEquity1.81%
Torrent Pharmaceuticals LtdHealthcareEquity1.77%
Infosys LtdTechnologyEquity1.76%
PI Industries LtdMaterialsEquity1.66%
Navin Fluorine International LtdMaterialsEquity1.60%
Bharat Forge LtdConsumer DiscretionaryEquity1.58%
EIH LtdConsumer DiscretionaryEquity1.53%
Zomato LtdTechnologyEquity1.53%
Tata Consultancy Services LtdTechnologyEquity1.47%
Bajaj Finserv LtdFinancialEquity1.46%
Eureka Forbes LtdConsumer DiscretionaryEquity1.43%
TVS Motor Company LtdConsumer DiscretionaryEquity1.40%
Hindustan Unilever LtdConsumer StaplesEquity1.39%
Coromandel International LtdMaterialsEquity1.33%
Abbott India LtdHealthcareEquity1.32%
ITC LtdConsumer StaplesEquity1.30%
Power Finance Corporation LtdFinancialEquity1.23%
Schaeffler India LtdIndustrialsEquity1.11%
Varun Beverages LtdConsumer StaplesEquity1.11%
Mankind Pharma Ltd.HealthcareEquity1.09%
Metro Brands LtdConsumer DiscretionaryEquity1.08%
Affle (India) LtdIndustrialsEquity1.07%
Avenue Supermarts LtdConsumer StaplesEquity1.06%
JK Tyre & Industries LtdConsumer DiscretionaryEquity1.06%
REC LtdFinancialEquity0.99%
Persistent Systems LtdTechnologyEquity0.97%
Apollo Hospitals Enterprise LtdHealthcareEquity0.96%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.87%
Kotak Mahindra Bank LtdFinancialEquity0.84%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.83%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.80%
Neuland Laboratories LtdHealthcareEquity0.76%
Ultratech Cement LtdMaterialsEquity0.68%
Blue Dart Express LtdIndustrialsEquity0.63%
Piramal Pharma LtdHealthcareEquity0.57%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.27%
Arvind Fashions LtdConsumer DiscretionaryEquity0.27%
Net PayablesUnspecifiedNet Payables-0.13%
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
Name3Y5Y10YAll
Fund returns+9.5%+10.0%+10.6%+9.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)312627--

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

Fund management

SB
Sumit Bhatnagar
Apr 2026 - Present
View details

Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

About LIC MF ELSS Tax Saver Growth

LIC MF ELSS Tax Saver 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹139.58. The LIC MF ELSS Tax Saver 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₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,