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NAV: ₹ ↓ -0.48%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Fund-Regular Plan-Growth | -3.92% | -0.48% | -0.53% | -0.67% | 6.78% | -1.4% | 9.29% | 8.67% | 12.42% | 11.11% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | -2.99% | -1.05% | -1.43% | -0.9% | 5.28% | 0.68% | 11.34% | 10.09% | 14.94% | 11.92% |
| HDFC ELSS - Tax Saver Fund - Growth Plan | -5.25% | -0.5% | -0.8% | -0.4% | 5.7% | -1.73% | 13.6% | 14.48% | 16.48% | 12.8% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.7% | -0.53% | -1.29% | -1.31% | 2.08% | 2.48% | 12.26% | 11.7% | 15.52% | 10.05% |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 0.87% | -0.78% | -0.56% | 0.37% | 8.49% | 2.67% | 11.63% | 5.81% | 12.1% | 11.42% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | -4.47% | -0.54% | -0.64% | -0.45% | 4.44% | 2.2% | 13.32% | 11.6% | 16.89% | 13.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.24% | 35.96% | -0.79% | 11.91% | 9.16% | 27.57% | -2.48% | 25.6% | 23.7% | 0.46% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | -0.08% | -4.75% | -1.63% | -12.06% | 6.77% | -2.06% | 4.99% | 2.16% | -0.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.22% | -3.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.42% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.65% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.09% | DCF |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.79% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 3.27% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.20% | DCF |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.85% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.64% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.56% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.32% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.26% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.15% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.14% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.09% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.00% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.95% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.91% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.90% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.87% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.78% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.71% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.71% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.65% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.64% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.53% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.52% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.46% | DCF |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.44% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.44% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.44% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.38% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.34% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.33% | |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 1.31% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.26% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.24% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.20% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.16% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.12% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.09% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.08% | DCF |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.05% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.99% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.93% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.93% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.88% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.67% | |
| Procter & Gamble Hygiene&HealthCare Ltd. | PGHH (INE179A01014) | Personal Products | 0.65% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.57% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.55% | |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.40% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.26% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.06% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF ELSS Tax Saver Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 148.5969 | -0.48% |
| 31 August, 2026 | 149.3123 | 0.03% |
| 28 August, 2026 | 149.2709 | -0.03% |
| 27 August, 2026 | 149.3154 | -0.05% |
| 26 August, 2026 | 149.3961 | 0% |
| 25 August, 2026 | 149.392 | 0.21% |
| 24 August, 2026 | 149.081 | -0.44% |
| 21 August, 2026 | 149.7347 | -0.08% |
| 20 August, 2026 | 149.8613 | 0.64% |
| 19 August, 2026 | 148.9065 | -0.46% |
| 18 August, 2026 | 149.5968 | -0.17% |
| 17 August, 2026 | 149.8576 | 0.03% |
| 14 August, 2026 | 149.8082 | -0.2% |
| 13 August, 2026 | 150.1071 | -0.26% |
| 12 August, 2026 | 150.5015 | -0.11% |
| 11 August, 2026 | 150.6705 | -0.17% |
| 10 August, 2026 | 150.9231 | -0.3% |
| 7 August, 2026 | 151.3727 | -0.44% |
| 6 August, 2026 | 152.0405 | 0.19% |
| 5 August, 2026 | 151.7588 | 0.33% |
| 4 August, 2026 | 151.2667 | -0.16% |
| 3 August, 2026 | 151.5136 | 1.28% |
| 31 July, 2026 | 149.6002 | 0.58% |
| 30 July, 2026 | 148.7429 | 0.44% |
| 29 July, 2026 | 148.0975 | 1.34% |
| 28 July, 2026 | 146.1386 | -0.32% |
| 27 July, 2026 | 146.612 | 1.04% |
| 24 July, 2026 | 145.0995 | -0.24% |
| 23 July, 2026 | 145.4541 | -0.88% |
| 22 July, 2026 | 146.7516 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
The latest NAV of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth is 148.5969 as on 1 September, 2026.What are YTD (year to date) returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth are -3.92% as on 1 September, 2026.What are 1 year returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
The 1 year returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth are -1.4% as on 1 September, 2026.What are 3 year CAGR returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth are 9.29% as on 1 September, 2026.What are 5 year CAGR returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth are 8.67% as on 1 September, 2026.What are 10 year CAGR returns of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF ELSS Tax Saver Fund-Regular Plan-Growth are 8.67% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF ELSS Tax Saver Fund-Regular Plan-Growth?
LIC MF ELSS Tax Saver Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.