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)	PGIM India Elss Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.31%	1.07%
NAV	₹175.02 (11 Nov 2026)	₹42.02 (11 Nov 2026)
Fund Size	₹943.73 Cr	₹669.55 Cr
Fund Started	01 Jan 2013	11 Dec 2015
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	LIC MF ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
1M	5.87%	7.93%
3M	-0.89%	2.01%
6M	4.04%	8.07%
1Y	-1.34%	3.27%
3Y	10.61%	11.08%
5Y	9.05%	9.96%
Since Inception	14.34%	13.96%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Alpha	-0.81	-0.53
Beta	0.93	0.92
Sharpe	0.26	0.28
Standard Deviation	4.41	4.35

Holding Analysis	LIC MF ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Top 5 Holdings	23.33%	25.68%
Top 10 Holdings	37.47%	39.31%
Portfolio Turnover	0.30	0.38
Equity	97.79%	98.51%
Debt	2.40%	1.56%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

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

About	LIC MF ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
AMC	LIC Mutual Fund	PGIM India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	19 Oct 2015