3 Year Returns
10.08%
NAV (₹)
148.7429
1 Day NAV Change
0.44%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1012.87 Cr |
| Expense Ratio | 2.35% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 1997 |
| Fund Age | 29 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
1 Month Return1.37%
3 Month Return3.26%
6 Month Return0.00%
1 Year Return-3.14%
3 Year Return10.08%
5 Year Return10.46%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.87% | ₹ 251.909 | |
| Others | 13.40% | ₹ 135.733 | |
| Automobile | 11.32% | ₹ 114.629 | |
| Finance | 7.59% | ₹ 76.888 | |
| Pharmaceuticals | 7.09% | ₹ 71.83 | |
| IT - Software | 5.15% | ₹ 52.207 | |
| Capital Goods-Non Electrical Equipment | 4.27% | ₹ 43.234 | |
| FMCG | 4.16% | ₹ 42.123 | |
| Chemicals | 3.96% | ₹ 40.155 | |
| Consumer Durables | 3.64% | ₹ 36.915 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.21% | ₹ 83.107 | Banks | |
| HDFC Bank | 7.22% | ₹ 73.126 | Banks | |
| TREPS | 6.88% | ₹ 69.716 | Debt Others | |
| Axis Bank | 4.55% | ₹ 46.093 | Banks | |
| Cholaman.Inv.&Fn | 3.73% | ₹ 37.739 | Finance | |
| SBI | 3.25% | ₹ 32.923 | Banks | |
| Larsen & Toubro | 2.82% | ₹ 28.565 | Infrastructure Developers & Operators | |
| Eicher Motors | 2.36% | ₹ 23.865 | Automobile | |
| Kirloskar Oil | 2.14% | ₹ 21.672 | Capital Goods-Non Electrical Equipment | |
| Trent | 2.12% | ₹ 21.511 | Retail |
Fund Manager Details
He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).
Head Research & Fund Manager- Equity (w.e.f. 7(th) April 2026) Senior Equity Research Analyst, LIC Mutual Fund Asset Management Limited (26(th) December 2023 ) Equity Research Analyst- JM Financial Servies Ltd. (January 2010 - December 2023) Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS Bachelor of Management Studies- Mumbai University
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from LIC MF ELSS Tax Saver - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF ELSS Tax Saver - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF ELSS Tax Saver - Regular (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF ELSS Tax Saver - Regular (G) over the past three years is 10.08%.
The current NAV of LIC MF ELSS Tax Saver - Regular (G) is 148.7429.
The Expense ratio of LIC MF ELSS Tax Saver - Regular (G) is 2.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF ELSS Tax Saver - Regular (G) fund is ₹ 1012.87 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF ELSS Tax Saver - Regular (G) is Nil.
The fund managers of the LIC MF ELSS Tax Saver - Regular (G) are Sumit Bhatnagar, Nikhil Kapoor. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF ELSS Tax Saver - Regular (G) was launched on 31 Mar 1997. Since then, the fund has formed an NAV (Net Asset Value) of 148.7429.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
