- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 168.5304 ↓ -1.17%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF ELSS Tax Saver-Direct Plan-Growth | -5.05% | -1.17% | -3.82% | -5.18% | -5.35% | 0.7% | 16.46% | 14.04% | 13.97% | 14.35% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.12% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.30% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 5.72% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.79% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.70% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.50% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.29% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.12% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.09% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.08% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.06% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.04% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.02% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.90% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.88% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.83% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.75% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.73% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.62% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.59% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.58% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.56% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.54% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.51% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.43% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.43% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.39% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.37% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.36% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.29% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.29% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.27% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.19% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.18% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.12% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.06% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.06% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.03% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.01% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.01% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.00% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.96% |
| Procter & Gamble Hygiene&HealthCare Ltd. | PGHH (INE179A01014) | Personal Products | 0.94% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.94% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.89% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.86% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.86% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.82% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.77% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.75% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.63% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.63% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.63% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.41% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.28% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.27% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.04% |
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 |
|---|
| 23 January, 2026 | 168.5304 |
| 22 January, 2026 | 170.5191 |
| 21 January, 2026 | 169.2447 |
| 20 January, 2026 | 170.7063 |
| 19 January, 2026 | 173.8867 |
| 16 January, 2026 | 175.2328 |
| 14 January, 2026 | 175.1505 |
| 13 January, 2026 | 175.6518 |
| 12 January, 2026 | 175.4754 |
| 9 January, 2026 | 174.7418 |
| 8 January, 2026 | 176.4453 |
| 7 January, 2026 | 178.6591 |
| 6 January, 2026 | 178.4309 |
| 5 January, 2026 | 178.8245 |
| 2 January, 2026 | 178.8278 |
| 1 January, 2026 | 177.5025 |
| 31 December, 2025 | 176.9861 |
| 30 December, 2025 | 175.5635 |
| 29 December, 2025 | 175.9613 |
| 26 December, 2025 | 176.9158 |
| 24 December, 2025 | 177.5514 |
| 23 December, 2025 | 177.7291 |
| 22 December, 2025 | 177.0025 |
| 19 December, 2025 | 176.0945 |
| 18 December, 2025 | 175.3569 |
| 17 December, 2025 | 175.1502 |
| 16 December, 2025 | 176.6292 |
| 15 December, 2025 | 177.3119 |
| 12 December, 2025 | 176.4969 |
| 11 December, 2025 | 174.8827 |
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 168.5304 as on 23 January, 2026.
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 -5.05% as on 23 January, 2026.
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 0.7% as on 23 January, 2026.
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 16.46% as on 23 January, 2026.
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 14.04% as on 23 January, 2026.
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 14.04% as on 23 January, 2026.
