LIC MF ELSS Tax Saver Fund Regular IDCW | LIC MF ELSS Tax Saver Fund NAV Today [29.45], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

32.50% ↑

NAV (₹) on 15 May 2026

29.45

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

LIC MF ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 1997, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 1997

Min. Lumpsum Amount

₹ 500

Fund Age

29 Yrs

AUM

₹ 993.77 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 993.77 Cr

Equity

385.33%

Money Market & Cash

15.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.01%
Pharmaceuticals	5.51%
Treps/Reverse Repo	5.41%
IT Consulting & Software	4.20%
Auto - Cars & Jeeps	3.94%
Auto - 2 & 3 Wheelers	3.81%
Finance - Banks - Public Sector	3.45%
Chemicals - Others	3.41%
Non-Banking Financial Company (NBFC)	3.32%
Pumps	3.27%
Engines	3.01%
Cement	2.94%
Construction, Contracting & Engineering	2.78%
Refineries	2.49%
Air Conditioners	2.35%
Finance - Term Lending Institutions	2.22%
Personal Care	2.19%
Tea & Coffee	2.14%
Hospitals & Medical Services	1.83%
Retail - Apparel/Accessories	1.82%
Agro Chemicals/Pesticides	1.66%
Forgings	1.58%
Hotels, Resorts & Restaurants	1.53%
E-Commerce/E-Retail	1.53%
Holding Company	1.46%
Domestic Appliances	1.43%
Fertilisers	1.33%
Cigarettes & Tobacco Products	1.30%
Non-Alcoholic Beverages	1.11%
Bearings	1.11%
Footwears	1.08%
Entertainment & Media	1.07%
Tyres & Tubes	1.06%
Retail - Departmental Stores	1.06%
Food Processing & Packaging	0.83%
Couriers	0.63%
Textiles - Readymade Apparels	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.68%	₹ 76.35	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.12%	₹ 70.72	Finance - Banks - Private Sector
Treps	5.41%	₹ 53.74	Others
Axis Bank Ltd.	4.37%	₹ 43.44	Finance - Banks - Private Sector
State Bank of India	3.45%	₹ 34.26	Finance - Banks - Public Sector
Cholamandalam Investment & Fin Co Ltd.	3.32%	₹ 32.95	Non-Banking Financial Company (NBFC)
Shakti Pumps (India) Ltd.	3.27%	₹ 32.47	Pumps
Kirloskar Oil Engines Ltd.	3.01%	₹ 29.91	Engines
Larsen & Toubro Ltd.	2.78%	₹ 27.67	Construction, Contracting & Engineering
Eicher Motors Ltd.	2.41%	₹ 23.98	Auto - 2 & 3 Wheelers
Blue Star Ltd.	2.35%	₹ 23.40	Air Conditioners
Grasim Industries Ltd.	2.26%	₹ 22.47	Cement
Reliance Industries Ltd.	2.22%	₹ 22.09	Refineries
CCL Products (India) Ltd.	2.14%	₹ 21.24	Tea & Coffee
Mahindra & Mahindra Ltd.	2.03%	₹ 20.17	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	1.91%	₹ 19.03	Auto - Cars & Jeeps
Trent Ltd.	1.82%	₹ 18.11	Retail - Apparel/Accessories
SRF Ltd.	1.81%	₹ 18.02	Chemicals - Others
Torrent Pharmaceuticals Ltd.	1.77%	₹ 17.57	Pharmaceuticals
Infosys Ltd.	1.76%	₹ 17.49	IT Consulting & Software
PI Industries Ltd.	1.66%	₹ 16.50	Agro Chemicals/Pesticides
Navin Fluorine International Ltd.	1.60%	₹ 15.88	Chemicals - Others
Bharat Forge Ltd.	1.58%	₹ 15.68	Forgings
EIH Ltd.	1.53%	₹ 15.23	Hotels, Resorts & Restaurants
Eternal Ltd.	1.53%	₹ 15.17	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	1.47%	₹ 14.63	IT Consulting & Software
Bajaj Finserv Ltd.	1.46%	₹ 14.52	Holding Company
Eureka Forbes Ltd.	1.43%	₹ 14.23	Domestic Appliances
TVS Motor Company Ltd.	1.40%	₹ 13.95	Auto - 2 & 3 Wheelers
Hindustan Unilever Ltd.	1.39%	₹ 13.86	Personal Care
Coromandel International Ltd.	1.33%	₹ 13.20	Fertilisers
Abbott India Ltd.	1.32%	₹ 13.16	Pharmaceuticals
ITC Ltd.	1.30%	₹ 12.88	Cigarettes & Tobacco Products
Power Finance Corporation Ltd.	1.23%	₹ 12.18	Finance - Term Lending Institutions
VARUN BEVERAGES LIMITED	1.11%	₹ 10.99	Non-Alcoholic Beverages
Schaeffler India Ltd.	1.11%	₹ 11.02	Bearings
Mankind Pharma Ltd.	1.09%	₹ 10.83	Pharmaceuticals
Metro Brands Ltd.	1.08%	₹ 10.71	Footwears
Affle 3i Ltd.	1.07%	₹ 10.59	Entertainment & Media
Avenue Supermarts Ltd.	1.06%	₹ 10.56	Retail - Departmental Stores
JK Tyre & Industries Ltd.	1.06%	₹ 10.49	Tyres & Tubes
REC Ltd.	0.99%	₹ 9.87	Finance - Term Lending Institutions
Persistent Systems Ltd.	0.97%	₹ 9.63	IT Consulting & Software
Apollo Hospitals Enterprise Ltd.	0.96%	₹ 9.53	Hospitals & Medical Services
Dr Agarwal's Health Care Ltd.	0.87%	₹ 8.70	Hospitals & Medical Services
Kotak Mahindra Bank Ltd.	0.84%	₹ 8.31	Finance - Banks - Private Sector
MRS Bectors Food Specialities Ltd.	0.83%	₹ 8.25	Food Processing & Packaging
Procter & Gamble Hygiene&HealthCare Ltd.	0.80%	₹ 7.97	Personal Care
Neuland Laboratories Ltd.	0.76%	₹ 7.59	Pharmaceuticals
Ultratech Cement Ltd.	0.68%	₹ 6.72	Cement
Blue Dart Express Ltd.	0.63%	₹ 6.26	Couriers
Piramal Pharma Ltd.	0.57%	₹ 5.65	Pharmaceuticals
Arvind Fashions Ltd.	0.27%	₹ 2.64	Textiles - Readymade Apparels
Bharat Petroleum Corporation Ltd.	0.27%	₹ 2.66	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.78%	-6.82%	2.67%	9.83%
Category returns	-0.62%	0.68%	10.16%	49.55%

Fund Objective

To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.93	-5.50%	32.18%	63.45%	₹2,752	1.42%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.30	-4.75%	32.04%	0.00%	₹156	0.24%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Nifty 50 ETF ETF Regular	₹263.69	-4.62%	32.60%	69.93%	₹858	0.08%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹140.97	-5.07%	31.45%	67.77%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.94	-5.08%	31.44%	67.73%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.94	-5.08%	31.44%	67.73%	₹360	0.55%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.64	-0.40%	30.82%	52.37%	₹15	2.39%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹28.08	2.71%	30.40%	44.94%	₹34	2.26%	Moderately High

FAQs

What is the current NAV of LIC MF ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF ELSS Tax Saver Fund Regular IDCW is ₹29.45 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of LIC MF ELSS Tax Saver Fund Regular IDCW is ₹993.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF ELSS Tax Saver Fund Regular IDCW?

LIC MF ELSS Tax Saver Fund Regular IDCW has delivered returns of -6.82% (1 Year), 9.83% (3 Year), 8.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF ELSS Tax Saver Fund Regular IDCW?

LIC MF ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for LIC MF ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article