NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.31%
NAV	₹175.02 (11 Nov 2026)
Fund Size	₹943.73 Cr
Fund Started	01 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	LIC MF ELSS Tax Saver Fund - Direct (G)
1M	5.87%
3M	-0.89%
6M	4.04%
1Y	-1.34%
3Y	10.61%
5Y	9.05%
Since Inception	14.34%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF ELSS Tax Saver Fund - Direct (G)
Alpha	-0.81
Beta	0.93
Sharpe	0.26
Standard Deviation	4.41

Holding Analysis	LIC MF ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	23.33%
Top 10 Holdings	37.47%
Portfolio Turnover	0.30
Equity	97.79%
Debt	2.40%
Cash	—

Fund Manager	LIC MF ELSS Tax Saver Fund - Direct (G)
Name	,

About	LIC MF ELSS Tax Saver Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013