- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF ELSS Tax Saver-Direct Plan-Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Direct Plan-Growth | -9.74% | -0.52% | -0.47% | -3.08% | -1.25% | -8.88% | 10.28% | 10.76% | 12.01% | 12.67% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -10.29% | -0.48% | -1.28% | -2.55% | -2.93% | -10.49% | 11.87% | 13.59% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -8% | -0.37% | -1.27% | -2.5% | -0.53% | -4.87% | 18.05% | 16.32% | 17.01% | 14.88% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -8.39% | -0.37% | -0.88% | -3.03% | -1.59% | -4.57% | 12.41% | 11.65% | 13.25% | 13.42% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.19% | 0.01% | -0.11% | -1.81% | -2.41% | -6.35% | 15.52% | 16.13% | 14.44% | 14.03% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.73% | -0.64% | -1.61% | -2.47% | 0.83% | -1.97% | 15.42% | 13.85% | 12.9% | 11.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.95% | 37.72% | 0.41% | 13.05% | 10.55% | 29.2% | -1.4% | 26.89% | 25.28% | 1.64% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.62% | -0.07% | 2.26% | -0.25% | 0.01% | -4.65% | -1.53% | -11.97% | 6.87% | -1.96% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.25% | -7.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.97% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.33% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.35% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 3.91% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.12% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.64% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.56% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.44% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.43% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.31% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.27% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.25% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.23% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.10% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.02% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.92% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.91% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.61% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.61% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.57% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.57% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.54% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.53% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.48% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.47% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.39% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.38% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.37% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.36% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.29% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.22% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.18% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.13% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.12% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.08% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.06% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.03% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.00% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.00% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.93% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.91% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.87% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.84% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.84% |
| MRS Bectors Food Specialities Ltd. | INE495P01020 | Food Products | 0.82% |
| Procter & Gamble Hygiene&HealthCare Ltd. | PGHH (INE179A01014) | Personal Products | 0.80% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.73% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.68% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.66% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.56% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.52% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.36% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.27% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF ELSS Tax Saver-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 160.2094 | -0.52% |
| 10 June, 2026 | 161.0462 | 0.12% |
| 9 June, 2026 | 160.8485 | 1.02% |
| 8 June, 2026 | 159.2174 | -1.11% |
| 5 June, 2026 | 160.9992 | 0.02% |
| 4 June, 2026 | 160.9675 | 0.31% |
| 3 June, 2026 | 160.4763 | -0.12% |
| 2 June, 2026 | 160.6704 | 0.1% |
| 1 June, 2026 | 160.5074 | -0.94% |
| 29 May, 2026 | 162.0376 | -1.27% |
| 27 May, 2026 | 164.114 | -0.05% |
| 26 May, 2026 | 164.1918 | -0.34% |
| 25 May, 2026 | 164.7507 | 1.55% |
| 22 May, 2026 | 162.2434 | 0.37% |
| 21 May, 2026 | 161.6463 | 0.27% |
| 20 May, 2026 | 161.213 | -0.13% |
| 19 May, 2026 | 161.4297 | 0.17% |
| 18 May, 2026 | 161.1636 | -0.62% |
| 15 May, 2026 | 162.174 | -0.1% |
| 14 May, 2026 | 162.3293 | 0.47% |
| 13 May, 2026 | 161.5693 | -0.02% |
| 12 May, 2026 | 161.6026 | -2.23% |
| 11 May, 2026 | 165.2943 | -0.83% |
| 8 May, 2026 | 166.6699 | -0.91% |
| 7 May, 2026 | 168.2019 | 0.29% |
| 6 May, 2026 | 167.7229 | 1.7% |
| 5 May, 2026 | 164.9198 | -0.1% |
| 4 May, 2026 | 165.0876 | 0.84% |
| 30 April, 2026 | 163.7196 | -0.92% |
| 29 April, 2026 | 165.2438 |
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 160.2094 as on 11 June, 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 -9.74% as on 11 June, 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 -8.88% as on 11 June, 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 10.28% as on 11 June, 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 10.76% as on 11 June, 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 10.76% as on 11 June, 2026.