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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: 2.35% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,012.87 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.1% | Exit Load: Nil (Subject to lock-in period of 3 years)
NAV as on 31-07-2026

149.6002

0.86 (0.5731%)

CAGR Since Inception

10.04%

Benchmark: 12.17%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
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 14.92
Sharpe Ratio 0.34
Alpha -3.32
Beta 0.91
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 -2.19 -1.12 10.21 10.66 10.68
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.04 -0.22 15.08 14.41 18.98
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.3 1.0 15.79 14.81 15.25
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.17 2.43 12.77 11.9 11.95
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.64 3.86 15.32 12.35 12.33
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 6.56 2.63 12.36 12.98 13.17
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.16 4.45 20.23 16.31 15.81
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 5.07 2.77 16.11 13.22 13.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 4.69 0.42 16.08 11.92 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 4.47 - - - -

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

16.51%

Others

5.23%

Large Cap

64.24%

Mid Cap

14.02%

Scheme Documents

June 2026

Monthly Portfolio Equity as on June 30, 2026

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