- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 177.6915 ↑ 0.21%
[as on 20 October, 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 | 1.75% | 0.21% | 1.68% | -0.25% | 1.31% | 0.84% | 16.88% | 19.51% | 15.93% | 13.58% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.44% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 8.02% |
ICICI Bank Ltd. | Banks | 7.49% |
Shakti Pumps (India) Ltd. | Industrial Products | 5.84% |
Axis Bank Ltd. | Banks | 3.57% |
Cholamandalam Investment & Fin Co Ltd. | Finance | 3.12% |
State Bank of India | Banks | 2.57% |
Larsen & Toubro Ltd. | Construction | 2.32% |
Blue Star Ltd. | Consumer Durables | 2.27% |
Eicher Motors Ltd. | Automobiles | 2.17% |
Maruti Suzuki India Ltd. | Automobiles | 2.11% |
Mahindra & Mahindra Ltd. | Automobiles | 2.05% |
Grasim Industries Ltd. | Cement & Cement Products | 2.04% |
Infosys Ltd. | IT - Software | 2.01% |
Trent Ltd. | Retailing | 1.94% |
Reliance Industries Ltd. | Petroleum Products | 1.94% |
Power Finance Corporation Ltd. | Finance | 1.91% |
SRF Ltd. | Chemicals & Petrochemicals | 1.86% |
Eternal Ltd. | Retailing | 1.84% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 1.75% |
Tata Consultancy Services Ltd. | IT - Software | 1.57% |
Bajaj Finserv Ltd. | Finance | 1.53% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 1.52% |
ITC Ltd. | Diversified FMCG | 1.51% |
Eureka Forbes Ltd. | Consumer Durables | 1.50% |
Kirloskar Oil Engines Ltd. | Industrial Products | 1.49% |
Bharat Forge Ltd. | Auto Components | 1.49% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.42% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.38% |
EIH Ltd. | Leisure Services | 1.35% |
Affle 3i Ltd. | IT - Services | 1.33% |
VARUN BEVERAGES LIMITED | Beverages | 1.32% |
ABB India Ltd. | Electrical Equipment | 1.31% |
HCL Technologies Ltd. | IT - Software | 1.28% |
Metro Brands Ltd. | Consumer Durables | 1.24% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.16% |
Nestle India Ltd. | Food Products | 1.10% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
Schaeffler India Ltd. | Auto Components | 1.03% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.03% |
Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | 1.02% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.99% |
LTIMindtree Ltd. | IT - Software | 0.99% |
MRS Bectors Food Specialities Ltd. | Food Products | 0.97% |
REC Ltd. | Finance | 0.96% |
Avenue Supermarts Ltd. | Retailing | 0.95% |
Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.85% |
JK Tyre & Industries Ltd. | Auto Components | 0.85% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
Kotak Mahindra Bank Ltd. | Banks | 0.79% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.68% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.65% |
TVS Motor Company Ltd. | Automobiles | 0.63% |
Tata Elxsi Ltd. | IT - Software | 0.61% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
Blue Dart Express Ltd. | Transport Services | 0.36% |
Arvind Fashions Ltd. | Retailing | 0.29% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.28% |
Thermax Ltd. | Electrical Equipment | 0.27% |
Prestige Estates Projects Ltd. | Realty | 0.24% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
Shriram Finance Ltd. | Finance | 0.13% |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | 0.04% |
TVS Motor Company Ltd. # | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF ELSS Tax Saver-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 177.6915 |
17 October, 2025 | 177.3175 |
16 October, 2025 | 177.0166 |
15 October, 2025 | 175.3619 |
14 October, 2025 | 174.0248 |
13 October, 2025 | 174.7627 |
10 October, 2025 | 175.2652 |
9 October, 2025 | 174.2251 |
8 October, 2025 | 173.6543 |
7 October, 2025 | 174.4538 |
6 October, 2025 | 174.4841 |
3 October, 2025 | 173.7019 |
1 October, 2025 | 173.4922 |
30 September, 2025 | 172.1781 |
29 September, 2025 | 172.1761 |
26 September, 2025 | 172.0633 |
25 September, 2025 | 174.2487 |
24 September, 2025 | 175.7153 |
23 September, 2025 | 176.641 |
22 September, 2025 | 177.293 |
19 September, 2025 | 178.138 |
18 September, 2025 | 178.4034 |
17 September, 2025 | 178.0798 |
16 September, 2025 | 177.3959 |
15 September, 2025 | 175.8619 |
12 September, 2025 | 175.4956 |
11 September, 2025 | 174.6092 |
10 September, 2025 | 174.5234 |
9 September, 2025 | 173.8709 |
8 September, 2025 | 173.3675 |
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 177.6915 as on 20 October, 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 1.75% as on 20 October, 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 0.84% as on 20 October, 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 16.88% as on 20 October, 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 19.51% as on 20 October, 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 19.51% as on 20 October, 2025.