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LIC MF ELSS Tax Saver Growth
+12.61%
3Y annualised
-2.54% 1D
NAV: 13 Mar '26
₹136.09
Min. for SIP
Not Supported
Fund size
₹1,044.57 Cr
Expense ratio
2.23%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.98% |
| HDFC Bank Ltd. | Financial | Equity | 7.79% |
| Axis Bank Ltd. | Financial | Equity | 4.54% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.84% |
| State Bank of India | Financial | Equity | 3.69% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
| Eicher Motors Ltd. | Automobile | Equity | 2.59% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.44% |
| Bharat Forge Ltd. | Automobile | Equity | 2.44% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.35% |
| Grasim Industries Ltd. | Construction | Equity | 2.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
| Reliance Industries Ltd. | Energy | Equity | 2.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.90% |
| Infosys Ltd. | Technology | Equity | 1.84% |
| SRF Ltd. | Chemicals | Equity | 1.76% |
| Trent Ltd. | Services | Equity | 1.63% |
| PI Industries Ltd. | Chemicals | Equity | 1.61% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.45% |
| Eternal Ltd. | Services | Equity | 1.45% |
| Coromandel International Ltd. | Chemicals | Equity | 1.42% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
| HCL Technologies Ltd. | Technology | Equity | 1.33% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.30% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.24% |
| ITC Ltd. | Consumer Staples | Equity | 1.23% |
| EIH Ltd. | Services | Equity | 1.23% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.08% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.06% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
| Affle 3I Ltd. | Technology | Equity | 0.98% |
| Cipla Ltd. | Healthcare | Equity | 0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
| REC Ltd. | Financial | Equity | 0.93% |
| LTIMindtree Ltd. | Technology | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.85% |
| Avenue Supermarts Ltd. | Services | Equity | 0.85% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.84% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.84% |
| Abbott India Ltd. | Healthcare | Equity | 0.76% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
| Ultratech Cement Ltd. | Construction | Equity | 0.70% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.62% |
| Tata Elxsi Ltd. | Technology | Equity | 0.55% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.52% |
| Blue Dart Express Ltd. | Services | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.25% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.6% | +10.3% | +11.3% | +9.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 28 | 25 | 27 | -- |
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 Growth | +4.24% | +20.64% | 32,171.48 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +3.46% | +17.96% | 438.21 | |
HDFC ELSS Tax Saver Fund Growth | +5.06% | +17.94% | 16,618.14 | |
Franklin India ELSS Tax Saver Fund Growth | +2.54% | +15.67% | 6,406.52 | |
Parag Parikh ELSS Tax Saver Fund Growth | +0.91% | +13.47% | 5,720.71 | |
| 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 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. Yogesh Patil is the Current Fund Manager of LIC MF ELSS Tax Saver Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹136.09.
The LIC MF ELSS Tax Saver Growth is rated Very High risk. Minimum SIP Investment is set to ₹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,