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NAV: ₹ ↓ -1.18%
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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Fund-Direct Plan-Growth | -11.42% | -1.18% | -4.67% | -8.03% | -6.43% | -11.7% | 7.9% | 7.03% | 11.35% | 11.16% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -9.81% | -0.6% | -3.25% | -6.08% | -6.02% | -9.94% | 9.56% | 7.82% | 13.64% | 11.7% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.26% | -0.64% | -2.8% | -4.42% | -4.63% | -11.56% | 11.72% | 12.31% | 15.22% | 12.32% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -6.47% | -1.03% | -4.19% | -5.89% | -5.77% | -6.98% | 11.09% | 9.71% | 13.71% | 9.76% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -6.38% | -0.94% | -3.29% | -6.37% | -4.68% | -7.47% | 9.24% | 4.27% | 10.38% | 11.44% |
| Tata ELSS Fund-Growth-Direct Plan | -6.54% | -1.32% | -4.32% | -8.71% | -6.45% | -4.83% | 11.03% | 9.7% | 14.22% | 13.11% |
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 | 6.31% | -6.69% |
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 |
|---|---|---|
| 23 October, 2026 | 157.229 | -1.18% |
| 22 October, 2026 | 159.106 | -0.84% |
| 21 October, 2026 | 160.4547 | -1.62% |
| 19 October, 2026 | 163.0891 | -1.12% |
| 16 October, 2026 | 164.9286 | 0.09% |
| 15 October, 2026 | 164.7757 | 0.39% |
| 14 October, 2026 | 164.1331 | -0.57% |
| 13 October, 2026 | 165.0784 | 1.03% |
| 12 October, 2026 | 163.4001 | -0.24% |
| 9 October, 2026 | 163.7897 | 1.34% |
| 8 October, 2026 | 161.6265 | -2.03% |
| 7 October, 2026 | 164.9836 | -0.63% |
| 6 October, 2026 | 166.0347 | 0.98% |
| 5 October, 2026 | 164.4239 | 0.43% |
| 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 |
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 157.229 as on 23 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 -11.42% as on 23 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 -11.7% as on 23 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 7.9% as on 23 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 7.03% as on 23 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 7.03% as on 23 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.