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LIC MF ELSS Tax Saver - Regular (IDCW)

ELSS • OPEN
NAV as of Apr 29, 2026
₹138.87
1 day change
Returns since inception
10.81%
CAGR
AUM (Fund size)
₹915 Cr
NAV: ₹ 138.87
as on Apr 29, 2026
LIC MF ELSS Tax Saver - Regular (IDCW)

LIC MF ELSS Tax Saver - Regular (IDCW) Overview

AUM (Fund size) ₹ 915 Cr
Expense ratio 2.24 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 29 yrs 4 m since Jan 01, 1997
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.92%
Automobiles
7.18%
Finance
6.66%
IT-Software
6.49%
Industrial Products
6.47%

Top Holdings

ICICI Bank 7.97%
HDFC Bank 7.33%
Axis Bank 4.35%
Shakti Pumps 3.91%
SBI 3.43%
Cholaman.Inv.&Fn 3.12%
TREPS 2.95%
Larsen & Toubro 2.64%
Kirloskar Oil 2.56%
Bharat Forge 2.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF ELSS Tax Saver - Regular (IDCW) -2.88% 12.55% 11.65%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

LIC MF ELSS Tax Saver - Regular (IDCW) was launched on 01/01/1997. The fund manages ₹915 Cr in assets. Its current expense ratio is 2.24%.

Fund Manager: Sumit Bhatnagar

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FAQs on LIC MF ELSS Tax Saver - Regular (IDCW)

The current expense ratio of LIC MF ELSS Tax Saver - Regular (IDCW) is 2.24%.

The AUM of LIC MF ELSS Tax Saver - Regular (IDCW) is ₹915 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF ELSS Tax Saver - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹138.87.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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