What is the NAV of LIC MF ELSS Tax Saver?
The Current NAV of LIC MF ELSS Tax Saver is ₹152.14, as of 13th June 2025What are the returns of LIC MF ELSS Tax Saver?
The LIC MF ELSS Tax Saver has been there since 31st March 1998- 1 Year Returns: 7.34
- 3 Year Returns: 19.91
- 5 Year Returns: 21.41
What are the top 5 sectors holdings of LIC MF ELSS Tax Saver?
The top sectors LIC MF ELSS Tax Saver has invested in are as for 31st 03 1998 are as follows -- Private Banks | 19.54%
- Industrial Machinery | 8.52%
- IT Services & Consulting | 8.49%
- Diversified Chemicals | 5.33%
- Retail - Speciality | 5.22%
What are the top 5 holdings LIC MF ELSS Tax Saver?
The top 5 holdings for LIC MF ELSS Tax Saver are- ICICI Bank Ltd | 8.44%
- HDFC Bank Ltd | 7.70%
- Shakti Pumps (India) Ltd | 6.22%
- Treps | 3.68%
- Trent Ltd | 3.38%
What is the asset allocation of LIC MF ELSS Tax Saver?
The LIC MF ELSS Tax Saver is a plan that invests- Equity | 96.50%
- Cash & Equivalents | 3.50%
How to invest in LIC MF ELSS Tax Saver?
If you wish to invest in LIC MF ELSS Tax Saver Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF ELSS Tax Saver
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF ELSS Tax Saver is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF ELSS Tax Saver?
The AUM of LIC MF ELSS Tax Saver is 1113.04 Cr as of 13th June 2025What is the expense ratio of LIC MF ELSS Tax Saver Plan?
The expense ratio of LIC MF ELSS Tax Saver Plan is 2.15How to exit LIC MF ELSS Tax Saver?
If you have invested in LIC MF ELSS Tax Saver, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for LIC MF ELSS Tax Saver Plan?
There is a lock in period of 3 for LIC MF ELSS Tax SaverWhat is the alpha of LIC MF ELSS Tax Saver?
The alpha ratio for the LIC MF ELSS Tax Saver is 3.45
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF ELSS Tax Saver?
The volatility or standard deviation for the LIC MF ELSS Tax Saver is 14.40
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF ELSS Tax Saver?
The sharpe ratio for the LIC MF ELSS Tax Saver is 0.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF ELSS Tax Saver?
The Sortino ratio for the LIC MF ELSS Tax Saver is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF ELSS Tax Saver?
The PE ratio (price-to-earnings) of the LIC MF ELSS Tax Saver is 39.78 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund LIC MF ELSS Tax Saver Shares?
The Current NAV of LIC MF ELSS Tax Saver is ₹152.14, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF ELSS Tax Saver Plan?
There is a lock in period of 3 for LIC MF ELSS Tax Saver
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LIC MF ELSS Tax Saver Standard Growth
GrowthRegular
152.140.62% (-0.95)
High
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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LIC MF ELSS Tax Saver Performance & Key Metrics
LIC MF ELSS Tax Saver Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.15 | 14.40 | 0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
LIC MF ELSS Tax Saver Scheme InfoLIC MF ELSS Tax Saver Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
LIC MF ELSS Tax Saver Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF ELSS Tax Saver Asset Allocation
LIC MF ELSS Tax Saver Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
LIC MF ELSS Tax Saver Sector Distribution
LIC MF ELSS Tax Saver Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
LIC MF ELSS Tax Saver Sector Weightage
LIC MF ELSS Tax Saver Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF ELSS Tax Saver Current Holdings
LIC MF ELSS Tax Saver Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.44 %
8.44 %Holdings
7.70 %
7.70 %Holdings
6.22 %
6.22 %
AMC Profile of LIC MF ELSS Tax Saver
AMC Profile of LIC MF ELSS Tax Saver
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF ELSS Tax Saver Manager Details
LIC MF ELSS Tax Saver Manager Details
LIC MF ELSS Tax Saver Manager Profile
LIC MF ELSS Tax Saver Manager Profile
Dikshit Mittal
AUM: ₹7,478.56 Cr.
|
Exp: 10yrs
Karan Doshi
AUM: ₹2,263.70 Cr.
|
Exp: 7yrs
LIC MF ELSS Tax Saver Manager Performance (0)
LIC MF ELSS Tax Saver Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
LIC MF ELSS Tax Saver Tax Implications
LIC MF ELSS Tax Saver Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as long-term capital gains and taxed at 10%