Nav: ₹ 174.6092 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Direct Plan-Growth | -0.01% | 0.05% | 0.57% | 1.65% | -0.69% | -0.47% | 15.59% | 19.97% | 14.1% | 13.64% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 8.06 % |
| ICICI Bank Ltd. | Banks | 7.81 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 5.80 % |
| Axis Bank Ltd. | Banks | 3.31 % |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 2.77 % |
| State Bank of India | Banks | 2.38 % |
| Larsen & Toubro Ltd. | Construction | 2.30 % |
| Blue Star Ltd. | Consumer Durables | 2.29 % |
| Trent Ltd. | Retailing | 2.21 % |
| Grasim Industries Ltd. | Cement & Cement Products | 2.06 % |
| Infosys Ltd. | IT - Software | 2.06 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.95 % |
| Reliance Industries Ltd. | Petroleum Products | 1.94 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.93 % |
| Eicher Motors Ltd. | Automobiles | 1.90 % |
| SRF Ltd. | Chemicals & Petrochemicals | 1.88 % |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 1.84 % |
| Eternal Ltd. | Retailing | 1.78 % |
| Power Finance Corporation Ltd. | Finance | 1.77 % |
| Tata Consultancy Services Ltd. | IT - Software | 1.69 % |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 1.58 % |
| ITC Ltd. | Diversified FMCG | 1.55 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.51 % |
| EIH Ltd. | Leisure Services | 1.51 % |
| Eureka Forbes Ltd. | Consumer Durables | 1.49 % |
| Bajaj Finserv Ltd. | Finance | 1.47 % |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.46 % |
| VARUN BEVERAGES LIMITED | Beverages | 1.46 % |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.42 % |
| Bharat Forge Ltd. | Auto Components | 1.36 % |
| HCL Technologies Ltd. | IT - Software | 1.35 % |
| Affle 3i Ltd. | IT - Services | 1.31 % |
| ABB India Ltd. | Electrical Equipment | 1.27 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.15 % |
| Nestle India Ltd. | Food Products | 1.11 % |
| Metro Brands Ltd. | Consumer Durables | 1.10 % |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.10 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.10 % |
| MRS Bectors Food Specialities Ltd. | Food Products | 1.07 % |
| Avenue Supermarts Ltd. | Retailing | 1.01 % |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.01 % |
| LTIMindtree Ltd. | IT - Software | 0.99 % |
| Schaeffler India Ltd. | Auto Components | 0.96 % |
| Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | 0.95 % |
| REC Ltd. | Finance | 0.90 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.88 % |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.87 % |
| Kotak Mahindra Bank Ltd. | Banks | 0.79 % |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.78 % |
| JK Tyre & Industries Ltd. | Auto Components | 0.77 % |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.68 % |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.63 % |
| Tata Elxsi Ltd. | IT - Software | 0.62 % |
| TVS Motor Company Ltd. | Automobiles | 0.60 % |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.59 % |
| Blue Dart Express Ltd. | Transport Services | 0.36 % |
| Arvind Fashions Ltd. | Retailing | 0.29 % |
| Thermax Ltd. | Electrical Equipment | 0.27 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.25 % |
| Prestige Estates Projects Ltd. | Realty | 0.25 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.19 % |
| Shriram Finance Ltd. | Finance | 0.12 % |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | 0.04 % |
| 6% TVS MOTOR CO LTD NCRPS # | Automobiles | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The latest NAV of LIC MF ELSS Tax Saver-Direct Plan-Growth is 174.6092 as on 11 September, 2025.What are YTD (year to date) returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF ELSS Tax Saver-Direct Plan-Growth are -0.01% as on 11 September, 2025.What are 1 year returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The 1 year returns of LIC MF ELSS Tax Saver-Direct Plan-Growth are -0.47% as on 11 September, 2025.What are 3 year returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The 3 year annualized returns of LIC MF ELSS Tax Saver-Direct Plan-Growth are 15.59% as on 11 September, 2025.What are 5 year returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The 5 year annualized returns of LIC MF ELSS Tax Saver-Direct Plan-Growth are 19.97% as on 11 September, 2025.