LIC MF ELSS Tax Saver - Regular (G)

EquityELSS

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

9.44%

NAV (₹)

139.5949

1 Day NAV Change

0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 977.52 Cr
Expense Ratio2.21%
Lock-in Period3 Yrs
Inception Date31 Mar 1997
Fund Age29 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

Calculator

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 Return-3.48%
3 Month Return-2.17%
6 Month Return-7.54%
1 Year Return-9.52%
3 Year Return9.44%
5 Year Return9.76%

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: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.57%240.141
Others
14.69%143.585
Automobile
8.23%80.454
Pharmaceuticals
7.66%74.899
Finance
7.38%72.095
IT - Software
5.60%54.739
Capital Goods-Non Electrical Equipment
4.71%46.002
FMCG
4.25%41.548
Chemicals
3.89%38.04
Consumer Durables
3.61%35.298

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.77%75.928Banks
HDFC Bank
6.98%68.232Banks
TREPS
5.31%51.867Debt Others
Axis Bank
4.51%44.069Banks
Cholaman.Inv.&Fn
3.32%32.423Finance
SBI
3.16%30.919Banks
Larsen & Toubro
2.88%28.104Infrastructure Developers & Operators
Grasim Inds
2.57%25.108Textiles
Eicher Motors
2.48%24.214Automobile
Kirloskar Oil
2.34%22.862Capital Goods-Non Electrical Equipment

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).

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

₹ 47,207.09 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

No open NFOs available
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

The Net Asset Value (NAV) of LIC MF ELSS Tax Saver - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF ELSS Tax Saver - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF ELSS Tax Saver - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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