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LIC MF ELSS Tax Saver-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 31-03-1997
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.43% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,021.43 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.1% | Exit Load: Nil (Subject to lock-in period of 3 years)
NAV as on 11-09-2026

147.2976

-0.04 (-0.0252%)

CAGR Since Inception

9.94%

Benchmark: 12.04%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
17 Years 5 Months
17 Years 9 Months
24 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.97
Sharpe Ratio 0.34
Alpha -2.47
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 -3.53 -2.59 8.12 8.48 10.28
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12.68 5.04 20.83 16.31 16.23
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12.55 0.75 12.79 14.07 18.42
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 7.68 1.03 14.4 13.34 14.88
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 6.34 2.23 11.07 11.28 12.83
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4.8 2.76 14.6 12.09 12.73
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.7 1.41 11.37 10.33 11.46
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 4.57 0.4 14.54 11.18 -
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 3.89 1.94 13.42 10.67 11.95
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 3.51 -1.35 10.79 10.37 15.37

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.13%

Others

6.61%

Large Cap

60.97%

Mid Cap

13.29%

Scheme Documents

July 2026

Monthly Portfolio Equity as on July 31, 2026

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