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NAV: ₹ ↓ -0.02%
NAV chart
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Returns
CAGR returns till date
CAGR returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Fund-Direct Plan-Growth | -3.98% | -0.02% | -0.59% | -2.14% | 6.38% | -2.39% | 9.42% | 9.43% | 13.57% | 12.09% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -4.5% | -0.3% | -1.82% | -3.68% | 4.25% | -1.97% | 10.32% | 10.13% | 15.17% | 12.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -7.59% | -0.39% | -2.02% | -3.78% | 2.89% | -5.05% | 12.22% | 14.04% | 16.44% | 12.91% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -1.41% | -0.12% | -1.19% | -3.52% | 2.41% | 0.83% | 11.37% | 11.84% | 15.58% | 10.48% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.26% | -0.26% | -1.21% | -2.36% | 7.17% | 0.47% | 10.71% | 6.04% | 12.7% | 12.11% |
| Tata ELSS Fund-Growth-Direct Plan | 1.83% | -0.22% | -1.24% | -1.9% | 7.08% | 7.51% | 12.31% | 12.59% | 16.54% | 14.24% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.95% | 37.72% | 0.41% | 13.05% | 10.55% | 29.2% | -1.4% | 26.89% | 25.28% | 1.64% |
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 | -0.25% | 0.01% | -4.65% | -1.53% | -11.97% | 6.87% | -1.96% | 5.09% | 2.26% | -0.09% |
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 | 8.22% | -3.16% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 170.4361 | -0.02% |
| 10 September, 2026 | 170.4737 | 0.28% |
| 9 September, 2026 | 169.9914 | -0.53% |
| 8 September, 2026 | 170.8936 | -0.28% |
| 7 September, 2026 | 171.3736 | -0.04% |
| 4 September, 2026 | 171.4431 | -0.04% |
| 3 September, 2026 | 171.5084 | 0.54% |
| 2 September, 2026 | 170.5855 | -0.76% |
| 1 September, 2026 | 171.8853 | -0.48% |
| 31 August, 2026 | 172.7072 | 0.04% |
| 28 August, 2026 | 172.643 | -0.03% |
| 27 August, 2026 | 172.6891 | -0.05% |
| 26 August, 2026 | 172.777 | 0.01% |
| 25 August, 2026 | 172.7667 | 0.21% |
| 24 August, 2026 | 172.4016 | -0.43% |
| 21 August, 2026 | 173.1411 | -0.08% |
| 20 August, 2026 | 173.2821 | 0.64% |
| 19 August, 2026 | 172.1726 | -0.46% |
| 18 August, 2026 | 172.9653 | -0.17% |
| 17 August, 2026 | 173.2613 | 0.04% |
| 14 August, 2026 | 173.1878 | -0.2% |
| 13 August, 2026 | 173.5279 | -0.26% |
| 12 August, 2026 | 173.9783 | -0.11% |
| 11 August, 2026 | 174.1682 | -0.16% |
| 10 August, 2026 | 174.4546 | -0.29% |
| 7 August, 2026 | 174.9578 | -0.44% |
| 6 August, 2026 | 175.7241 | 0.19% |
| 5 August, 2026 | 175.3929 | 0.33% |
| 4 August, 2026 | 174.8187 | -0.16% |
| 3 August, 2026 | 175.0984 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The latest NAV of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth is 170.4361 as on 11 September, 2026.What are YTD (year to date) returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth are -3.98% as on 11 September, 2026.What are 1 year returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The 1 year returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth are -2.39% as on 11 September, 2026.What are 3 year CAGR returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth are 9.42% as on 11 September, 2026.What are 5 year CAGR returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth are 9.43% as on 11 September, 2026.What are 10 year CAGR returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth are 9.43% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
LIC MF ELSS Tax Saver Fund-Direct 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.