- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Fund-Direct Plan-Growth | -7.77% | -1.08% | -2.97% | -4.75% | -3.16% | -5.64% | 8.72% | 8.38% | 12.09% | 11.84% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.01% | -4.65% | -1.53% | -11.97% | 6.87% | -1.96% | 5.09% | 2.26% | -0.09% | -3.71% |
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 | 7.26% | -5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.60% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.36% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.36% | DCF |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.83% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.33% | DCF |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 2.96% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.80% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.73% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.63% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.54% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.09% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.08% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.07% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.04% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.98% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.88% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.88% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.88% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.87% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.85% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.85% | |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 1.74% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.68% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.64% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.58% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.53% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.53% | |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | IT - Software | 1.49% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.49% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.46% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.43% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.34% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.33% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.28% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.26% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.25% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.24% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.20% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.19% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.14% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 1.12% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.09% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.08% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.07% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.03% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.02% | DCF |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.94% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.94% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.65% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.54% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.53% | |
| Procter & Gamble Hygiene&HealthCare Ltd. | PGHH (INE179A01014) | Personal Products | 0.51% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF ELSS Tax Saver Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 163.7136 | -1.08% |
| 30 September, 2026 | 165.5009 | -0.12% |
| 29 September, 2026 | 165.6983 | -0.32% |
| 28 September, 2026 | 166.2363 | -1.76% |
| 25 September, 2026 | 169.2216 | 0.3% |
| 24 September, 2026 | 168.7197 | -1.31% |
| 23 September, 2026 | 170.9635 | 0.45% |
| 22 September, 2026 | 170.1896 | -0.11% |
| 21 September, 2026 | 170.3816 | 0.47% |
| 18 September, 2026 | 169.5912 | 1% |
| 17 September, 2026 | 167.9168 | 0.67% |
| 16 September, 2026 | 166.7938 | 0.09% |
| 15 September, 2026 | 166.6502 | -2.22% |
| 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 |
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 163.7136 as on 1 October, 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 -7.77% as on 1 October, 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 -5.64% as on 1 October, 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 8.72% as on 1 October, 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 8.38% as on 1 October, 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 8.38% as on 1 October, 2026.What are top 10 holdings of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF ELSS Tax Saver Fund-Direct Plan-Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Cholamandalam Investment & Fin Co Ltd.
- State Bank of India
- SML Mahindra Ltd.
- SRF Ltd.
- Larsen & Toubro Ltd.
- Eicher Motors Ltd.
- Eternal Ltd.
- Mahindra & Mahindra Ltd.
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.