LIC MF ELSS Tax Saver-Direct Plan-Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 176.366 ↓ -0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF ELSS Tax Saver-Direct Plan-Growth 0.99% -0.03% 0.34% 1.35% 2.28% 5.52% 16.82% 17.76% 15.24% 14.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.02%916422-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.49%604329-
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products5.84%777563-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.57%342519-
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance3.12%210855-
State Bank of IndiaSBIN (INE062A01020)Banks2.57%320605-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.32%68942-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.27%131363-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.17%33738-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.11%14293-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.05%65130-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.04%80412-
Infosys Ltd.INFY (INE009A01021)IT - Software2.01%151614-
Trent Ltd.TRENT (INE849A01020)Retailing1.94%45143-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.94%154364-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.91%505002-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.86%71553-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.84%614101-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.75%54004-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.57%59141-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.53%83108-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.52%195907-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.51%408976-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables1.50%285361-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.49%176098-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.49%133341-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.42%61576-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.38%66588-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.35%408735-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.33%74492-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.32%323990-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.31%27426-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.28%100139-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.24%104713-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.16%34992-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.10%103372-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.08%48195-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.03%26709-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.03%74715-
Procter & Gamble Hygiene&HealthCare Ltd.PGHH (INE179A01014)Personal Products1.02%7851-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.99%23287-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.99%20771-
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.97%84096-
REC Ltd.RECLTD (INE020B01018)Finance0.96%278622-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.95%23038-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.91%195358-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.85%12486-
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.85%258410-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.80%2974-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.79%43348-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.68%5056-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.65%5797-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.63%19928-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.61%12783-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.61%348759-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.36%6949-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.29%59601-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.28%88421-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.27%9121-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.24%17300-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.19%12954-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.13%23069-
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.04%900-
TVS Motor Company Ltd. #INE494B04019Automobiles0.01%79712-
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

DateNAV
14 November, 2025176.366
13 November, 2025176.4186
12 November, 2025176.9158
11 November, 2025176.0309
10 November, 2025175.5065
7 November, 2025175.7601
6 November, 2025175.8332
4 November, 2025177.2535
3 November, 2025178.2246
31 October, 2025177.4135
30 October, 2025178.3267
29 October, 2025179.0824
28 October, 2025178.1442
27 October, 2025178.5676
24 October, 2025177.5668
23 October, 2025178.0645
20 October, 2025177.6915
17 October, 2025177.3175
16 October, 2025177.0166
15 October, 2025175.3619
14 October, 2025174.0248
13 October, 2025174.7627
10 October, 2025175.2652
9 October, 2025174.2251
8 October, 2025173.6543
7 October, 2025174.4538
6 October, 2025174.4841
3 October, 2025173.7019
1 October, 2025173.4922
30 September, 2025172.1781

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 176.366 as on 14 November, 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 0.99% as on 14 November, 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 5.52% as on 14 November, 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 16.82% as on 14 November, 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 17.76% as on 14 November, 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 17.76% as on 14 November, 2025.