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SCHEME OVERVIEW

LIC MF ELSS Tax Saver-Regular Plan-IDCW

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Category: Equity: ELSS
Launch Date: 31-03-1997
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.39% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,030.39 Cr As on (31-07-2026)
Turn over: 0.1
NAV as on 04-09-2026

31.0248

-0.01 (-0.0413%)

CAGR Since Inception

8.44%

Nifty 500 TRI 12.11%

PERFORMANCE of LIC MF ELSS Tax Saver-Regular Plan-IDCW

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF ELSS Tax Saver-Regular Plan-IDCW -2.41 9.17 8.37 10.87 8.44
NIFTY 500 TRI 2.63 11.88 10.63 13.19 12.11
Equity: ELSS 2.22 11.4 10.45 12.95 13.59

Yearly Performance (%)

Nav Movement

Fund Managers

Sumit Bhatnagar, Nikhil Kapoor

Investment Objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for LIC MF ELSS Tax Saver-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF ELSS Tax Saver-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF ELSS Tax Saver-Regular Plan-IDCW 12.19 0.86 -0.3 0.89 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 -2.41 -2.38 9.17 8.37 10.87
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 15.19 0.21 14.15 14.42 18.42
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.45 5.12 21.4 16.04 16.18
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 9.17 2.13 12.26 11.75 13.06
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 8.67 1.14 15.48 13.54 15.02
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.57 1.66 12.86 10.86 11.78
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.44 2.72 16.03 12.41 12.95
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 7.28 0.92 15.92 11.73 0.0
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.32 2.85 14.74 11.09 12.23
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.11 -2.34 12.52 10.8 15.54

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF ELSS Tax Saver-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)