LIC MF ELSS Tax Saver-Regular Plan-Growth

Nav: ₹ 151.6083 ↑ 0.76%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF ELSS Tax Saver-Regular Plan-Growth -1.52% 0.76% 0.76% 0.6% -2.04% -5.16% 14.9% 18.06% 13.57% 12.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.06%
ICICI Bank Ltd.Banks7.81%
Shakti Pumps (India) Ltd.Industrial Products5.80%
Axis Bank Ltd.Banks3.31%
Cholamandalam Investment & Fin Co Ltd.Finance2.77%
State Bank of IndiaBanks2.38%
Larsen & Toubro Ltd.Construction2.30%
Blue Star Ltd.Consumer Durables2.29%
Trent Ltd.Retailing2.21%
Grasim Industries Ltd.Cement & Cement Products2.06%
Infosys Ltd.IT - Software2.06%
Maruti Suzuki India Ltd.Automobiles1.95%
Reliance Industries Ltd.Petroleum Products1.94%
Mahindra & Mahindra Ltd.Automobiles1.93%
Eicher Motors Ltd.Automobiles1.90%
SRF Ltd.Chemicals & Petrochemicals1.88%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals1.84%
Eternal Ltd.Retailing1.78%
Power Finance Corporation Ltd.Finance1.77%
Tata Consultancy Services Ltd.IT - Software1.69%
CCL Products (India) Ltd.Agricultural Food & other Products1.58%
ITC Ltd.Diversified FMCG1.55%
Hindustan Unilever Ltd.Diversified FMCG1.51%
EIH Ltd.Leisure Services1.51%
Eureka Forbes Ltd.Consumer Durables1.49%
Bajaj Finserv Ltd.Finance1.47%
Kirloskar Oil Engines Ltd.Industrial Products1.46%
VARUN BEVERAGES LIMITEDBeverages1.46%
Coromandel International Ltd.Fertilizers & Agrochemicals1.42%
Bharat Forge Ltd.Auto Components1.36%
HCL Technologies Ltd.IT - Software1.35%
Affle 3i Ltd.IT - Services1.31%
ABB India Ltd.Electrical Equipment1.27%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.15%
Nestle India Ltd.Food Products1.11%
Metro Brands Ltd.Consumer Durables1.10%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.10%
Cipla Ltd.Pharmaceuticals & Biotechnology1.10%
MRS Bectors Food Specialities Ltd.Food Products1.07%
Avenue Supermarts Ltd.Retailing1.01%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.01%
LTIMindtree Ltd.IT - Software0.99%
Schaeffler India Ltd.Auto Components0.96%
Procter & Gamble Hygiene&HealthCare Ltd.Personal Products0.95%
REC Ltd.Finance0.90%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.88%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.87%
Kotak Mahindra Bank Ltd.Banks0.79%
Dr Agarwal's Health Care Ltd.Healthcare Services0.78%
JK Tyre & Industries Ltd.Auto Components0.77%
Ultratech Cement Ltd.Cement & Cement Products0.68%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.63%
Tata Elxsi Ltd.IT - Software0.62%
TVS Motor Company Ltd.Automobiles0.60%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.59%
Blue Dart Express Ltd.Transport Services0.36%
Arvind Fashions Ltd.Retailing0.29%
Thermax Ltd.Electrical Equipment0.27%
Bharat Petroleum Corporation Ltd.Petroleum Products0.25%
Prestige Estates Projects Ltd.Realty0.25%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.19%
Shriram Finance Ltd.Finance0.12%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals & Biotechnology0.04%
6% TVS MOTOR CO LTD NCRPS #Automobiles0.01%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF ELSS Tax Saver-Regular Plan-Growth?
    The latest NAV of LIC MF ELSS Tax Saver-Regular Plan-Growth is 151.6083 as on 1 October, 2025.
  • What are YTD (year to date) returns of LIC MF ELSS Tax Saver-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF ELSS Tax Saver-Regular Plan-Growth are -1.52% as on 1 October, 2025.
  • What are 1 year returns of LIC MF ELSS Tax Saver-Regular Plan-Growth?
    The 1 year returns of LIC MF ELSS Tax Saver-Regular Plan-Growth are -5.16% as on 1 October, 2025.
  • What are 3 year CAGR returns of LIC MF ELSS Tax Saver-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF ELSS Tax Saver-Regular Plan-Growth are 14.9% as on 1 October, 2025.
  • What are 5 year CAGR returns of LIC MF ELSS Tax Saver-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF ELSS Tax Saver-Regular Plan-Growth are 18.06% as on 1 October, 2025.
  • What are 10 year CAGR returns of LIC MF ELSS Tax Saver-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF ELSS Tax Saver-Regular Plan-Growth are 18.06% as on 1 October, 2025.