LIC MF ELSS Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
8.25%
NAV (₹)
30.7572
1 Day NAV Change
-0.53%
LIC MF ELSS Tax Saver Fund - Regular IDCW is a scheme from LIC Mutual Fund AMC, launched on 24 Mar 2004 and currently managing ₹ 1021.43 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF ELSS Tax Saver Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1021.43 Cr |
| Expense Ratio | 2.43% |
| Lock-in Period | 3 Yrs |
| Inception Date | 24 Mar 2004 |
| Fund Age | 22 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
LIC MF ELSS Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.09% | ₹ 235.852 | |
| Automobile | 14.05% | ₹ 143.52 | |
| Others | 12.41% | ₹ 126.756 | |
| Pharmaceuticals | 9.53% | ₹ 97.34 | |
| Finance | 6.17% | ₹ 63.054 | |
| FMCG | 5.50% | ₹ 56.214 | |
| Chemicals | 4.71% | ₹ 48.062 | |
| Capital Goods-Non Electrical Equipment | 3.52% | ₹ 36.001 | |
| Consumer Durables | 3.50% | ₹ 35.713 | |
| IT - Software | 3.19% | ₹ 32.545 |
LIC MF ELSS Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.42% | ₹ 86.745 | Banks | |
| HDFC Bank | 6.65% | ₹ 68.562 | Banks | |
| TREPS | 4.10% | ₹ 42.214 | Debt Others | |
| Axis Bank | 4.09% | ₹ 42.113 | Banks | |
| Cholaman.Inv.&Fn | 3.79% | ₹ 39.006 | Finance | |
| SML Mahindra | 3.27% | ₹ 33.679 | Automobile | |
| SBI | 3.20% | ₹ 32.939 | Banks | |
| SRF | 2.85% | ₹ 29.32 | Chemicals | |
| Larsen & Toubro | 2.64% | ₹ 27.156 | Infrastructure Developers & Operators | |
| Eicher Motors | 2.56% | ₹ 26.429 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
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