LIC MF ELSS Tax Saver Growth

LIC MF ELSS Tax Saver Growth

+10.71%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹140.69
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 (53)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.68%
HDFC Bank Ltd.FinancialEquity7.12%
Axis Bank Ltd.FinancialEquity4.37%
State Bank of IndiaFinancialEquity3.45%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.32%
Shakti Pumps (India) Ltd.Capital GoodsEquity3.27%
Kirloskar Oil Engines Ltd.Capital GoodsEquity3.01%
Larsen & Toubro Ltd.ConstructionEquity2.78%
Eicher Motors Ltd.AutomobileEquity2.41%
Blue Star Ltd.Consumer DiscretionaryEquity2.35%
Grasim Industries Ltd.ConstructionEquity2.26%
Reliance Industries Ltd.EnergyEquity2.22%
CCL Products (India) Ltd.Consumer StaplesEquity2.14%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
Maruti Suzuki India Ltd.AutomobileEquity1.91%
Trent Ltd.ServicesEquity1.82%
SRF Ltd.ChemicalsEquity1.81%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.77%
Infosys Ltd.TechnologyEquity1.76%
PI Industries Ltd.ChemicalsEquity1.66%
Navin Fluorine International Ltd.ChemicalsEquity1.60%
Bharat Forge Ltd.AutomobileEquity1.58%
EIH Ltd.ServicesEquity1.53%
Eternal Ltd.ServicesEquity1.53%
Tata Consultancy Services Ltd.TechnologyEquity1.47%
Bajaj Finserv Ltd.FinancialEquity1.46%
Eureka Forbes Ltd.Metals & MiningEquity1.43%
TVS Motor Company Ltd.AutomobileEquity1.40%
Hindustan Unilever Ltd.Consumer StaplesEquity1.39%
Coromandel International Ltd.ChemicalsEquity1.33%
Abbott India Ltd.HealthcareEquity1.32%
ITC Ltd.Consumer StaplesEquity1.30%
Power Finance Corporation Ltd.FinancialEquity1.23%
Schaeffler India Ltd.Capital GoodsEquity1.11%
Varun Beverages Ltd.Consumer StaplesEquity1.11%
Mankind Pharma Ltd.HealthcareEquity1.09%
Metro Brands Ltd.Consumer StaplesEquity1.08%
Affle 3I Ltd.TechnologyEquity1.07%
Avenue Supermarts Ltd.ServicesEquity1.06%
JK Tyre & Industries Ltd.AutomobileEquity1.06%
REC Ltd.FinancialEquity0.99%
Persistent Systems Ltd.TechnologyEquity0.97%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.96%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.87%
Kotak Mahindra Bank Ltd.FinancialEquity0.84%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.83%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.80%
Neuland Laboratories Ltd.HealthcareEquity0.76%
Ultratech Cement Ltd.ConstructionEquity0.68%
Blue Dart Express Ltd.ServicesEquity0.63%
Piramal Pharma Ltd.HealthcareEquity0.57%
Bharat Petroleum Corporation Ltd.EnergyEquity0.27%
Arvind Fashions Ltd.TextilesEquity0.27%
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+10.7%+11.6%+11.0%+9.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)302627--

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 15 May 2026 is ₹140.69. 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,