Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF ELSS Tax Saver - Direct Plan - Growth
LIC Mutual FundELSSDirectGrowthVery high risk3/5
NAV
₹172.9653
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.93% | — | — |
| 3 year | +11.65% | — | — |
| 5 year | +10.91% | — | — |
- Sharpe
- 0.36
- Std dev
- 14.93%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
-0.93%
Total
3Y
+11.65%
p.a.
5Y
+10.91%
p.a.
SI
+13.18%
p.a.
Calendar years
-0.52%2022
+27.57%2023
+24.20%2024
+2.04%2025
-2.27%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.55%avg +12.81%+40.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,012.87 Cr
Expense ratio
0.89%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF767K01EM1
Where the money is invested
Split by asset type.
By asset type
Equity94.73%
Cash5.27%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 7.77%ICICI Bank LtdFinancial Services
- 6.98%HDFC Bank LtdFinancial Services
- 5.31%Treps
- 4.51%Axis Bank LtdFinancial Services
- 3.32%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.16%State Bank of IndiaFinancial Services
- 2.88%Larsen & Toubro LtdIndustrials
- 2.57%Grasim Industries LtdBasic Materials
- 2.48%Eicher Motors LtdConsumer Cyclical
- 2.34%Kirloskar Oil Engines LtdIndustrials
Concentration
Top 5 weight
27.88%
Top 10 weight
41.3%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Below category avg 0.45
Sortino
0.4
Return per unit of downside risk
Alpha
-0.8
Return above the benchmark
Information ratio
-0.37
Consistency of outperformance
Risk
Std deviation
14.93%
How much returns swing
Beta
0.92
Better than category avg 0.96
R-squared
90.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DMDikshit Mittal4.5 years in the industryRuns 6 schemes
- YPYogesh Patil14.3 years in the industryRuns 24 schemes
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SIP illustration
Rate
+11.65%
Invested
₹6,00,000
Illustrated
₹11,37,674
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWLIC MF ELSS Tax SaverNAV ₹38.7745
- regularIDCWLIC MF ELSS Tax Saver - Regular Plan - IDCW - IDCW PayoutNAV ₹32.55
- regularGrowthLIC MF ELSS Tax Saver - Regular Plan - GrowthNAV ₹155.49
FAQ
What is LIC MF ELSS Tax Saver - Direct Plan - Growth NAV today?
- The latest NAV of LIC MF ELSS Tax Saver - Direct Plan - Growth is ₹172.9653 as on 18 Aug 2026.
How has LIC MF ELSS Tax Saver - Direct Plan - Growth performed vs its category?
- 1-year return -0.93%. Past performance does not guarantee future returns.
What are the returns of LIC MF ELSS Tax Saver - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.93%, 3 year +11.65% a year, 5 year +10.91% a year, since our first NAV +13.18% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF ELSS Tax Saver - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.65%. It is not a forecast.
What is the expense ratio and fund size of LIC MF ELSS Tax Saver - Direct Plan - Growth?
- For LIC MF ELSS Tax Saver - Direct Plan - Growth, the expense ratio is 0.89% and fund size (AUM) is ₹1,012.87 Cr.
What is the ISIN of LIC MF ELSS Tax Saver - Direct Plan - Growth?
- The ISIN for LIC MF ELSS Tax Saver - Direct Plan - Growth is INF767K01EM1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.