- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 175.5827 ↑ 0.22%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF ELSS Tax Saver-Direct Plan-Growth | 0.55% | 0.22% | -1.03% | -0.94% | 1.33% | -0.75% | 15.95% | 16.51% | 14.74% | 14.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.32% |
0.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.12% | 916422 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.30% | 604329 | - |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 5.72% | 777563 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.79% | 342519 | - |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.21% | 210855 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.70% | 320605 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.50% | 68942 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.29% | 131363 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.12% | 33738 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.09% | 80412 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.08% | 14293 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.06% | 154364 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.04% | 65130 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.02% | 151614 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.90% | 45143 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.88% | 71553 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.83% | 505002 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.75% | 614101 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.73% | 54004 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.62% | 59141 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.59% | 133341 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.58% | 176098 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.56% | 83108 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.54% | 408976 | - |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.51% | 195907 | - |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.43% | 285361 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.43% | 408735 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.39% | 100139 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.37% | 323990 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.36% | 61576 | - |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.29% | 74492 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.29% | 27426 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.27% | 66588 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.19% | 23287 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.18% | 103372 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.12% | 34992 | - |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.06% | 104713 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.06% | 20771 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.03% | 48195 | - |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.01% | 84096 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.01% | 74715 | - |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.00% | 258410 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.96% | 26709 | - |
| Procter & Gamble Hygiene&HealthCare Ltd. | PGHH (INE179A01014) | Personal Products | 0.94% | 7851 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.94% | 278622 | - |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.89% | 195358 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.86% | 12486 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.86% | 23038 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.82% | 43348 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.77% | 2974 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.75% | 5056 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.63% | 19928 | - |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.63% | 12783 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.63% | 348759 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% | 5797 | - |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.41% | 6949 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.28% | 88421 | - |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.27% | 59601 | - |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.04% | 900 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | Automobiles | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF ELSS Tax Saver-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 175.5827 |
| 4 December, 2025 | 175.1888 |
| 3 December, 2025 | 175.0403 |
| 2 December, 2025 | 175.6622 |
| 1 December, 2025 | 176.9645 |
| 28 November, 2025 | 177.4071 |
| 27 November, 2025 | 176.8795 |
| 26 November, 2025 | 177.016 |
| 25 November, 2025 | 175.03 |
| 24 November, 2025 | 175.2399 |
| 21 November, 2025 | 176.1384 |
| 20 November, 2025 | 177.4132 |
| 19 November, 2025 | 176.7687 |
| 18 November, 2025 | 176.3166 |
| 17 November, 2025 | 177.1324 |
| 14 November, 2025 | 176.366 |
| 13 November, 2025 | 176.4186 |
| 12 November, 2025 | 176.9158 |
| 11 November, 2025 | 176.0309 |
| 10 November, 2025 | 175.5065 |
| 7 November, 2025 | 175.7601 |
| 6 November, 2025 | 175.8332 |
| 4 November, 2025 | 177.2535 |
| 3 November, 2025 | 178.2246 |
| 31 October, 2025 | 177.4135 |
| 30 October, 2025 | 178.3267 |
| 29 October, 2025 | 179.0824 |
| 28 October, 2025 | 178.1442 |
| 27 October, 2025 | 178.5676 |
| 24 October, 2025 | 177.5668 |
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 175.5827 as on 5 December, 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 0.55% as on 5 December, 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 -0.75% as on 5 December, 2025.
What are 3 year CAGR returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF ELSS Tax Saver-Direct Plan-Growth are 15.95% as on 5 December, 2025.
What are 5 year CAGR returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF ELSS Tax Saver-Direct Plan-Growth are 16.51% as on 5 December, 2025.
What are 10 year CAGR returns of LIC MF ELSS Tax Saver-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF ELSS Tax Saver-Direct Plan-Growth are 16.51% as on 5 December, 2025.
