LIC MF ELSS Tax Saver Fund - Regular Plan - IDCW - IDCW Payout
LIC Mutual Fund
₹29.61 (+1.34%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.26%1 year
₹929
Invested ₹1,000
▼-7.08%3 years
₹1,076
Invested ₹1,000
▲+7.62%5 years
₹1,065
Invested ₹1,000
▲+6.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.08% | +7.62% | +6.51% | — |
| Cumulative returns (%) | -7.08% | +24.66% | +37.10% | +153.82% |
Fund Manager
| Manager | Nikhil Kapoor |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 3 Feb 1999 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.60% |
| HDFC Bank Ltd | 6.36% |
| Axis Bank Ltd | 4.36% |
| Cholamandalam Investment and Finance Co Ltd | 3.83% |
| State Bank of India | 3.33% |
| Shakti Pumps (India) Ltd | 3.27% |
| SML Mahindra Ltd | 2.96% |
| SRF Ltd | 2.80% |
| Larsen & Toubro Ltd | 2.73% |
| Eicher Motors Ltd | 2.63% |
| Grasim Industries Ltd | 2.57% |
| Eternal Ltd | 2.54% |
| Bharat Forge Ltd | 2.44% |
| Infosys Ltd | 2.30% |
| Reliance Industries Ltd | 2.21% |
| Mahindra & Mahindra Ltd | 2.20% |
| Kirloskar Oil Engines Ltd | 2.14% |
| Trent Ltd | 2.12% |
| Blue Star Ltd | 2.11% |
| Maruti Suzuki India Ltd | 2.11% |
Investment Strategy
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.