Investment 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.

Fund House

LIC Mutual Fund

Return Since Launch

24.32%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.58 vs 12.01

Fund Vs Category Avg

Beta

0.83 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.28	Banks	Equity
ICICI Bank Ltd.	7.40	Banks	Equity
Shakti Pumps (India) Ltd.	5.13	Engineering	Equity
Axis Bank Ltd.	3.96	Banks	Equity
Cholamandalam Investment & Finance Company Ltd.	3.27	Finance	Equity
State Bank of India	2.87	Banks	Equity
Larsen & Toubro Ltd.	2.57	Construction	Equity
Eicher Motors Ltd.	2.25	Automobiles	Equity
Reliance Industries Ltd.	2.21	Petroleum	Equity
Mahindra & Mahindra Ltd.	2.20	Automobiles	Equity

View All

Feb 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.53	-2.82	-1.38	1.11	12.45	17.28	14.34	14.67	24.32
Category Average (%)	1.37	-2.72	-1.30	1.92	6.57	16.48	14.53	NA	14.79
Rank within Category	65	165	136	161	179	95	122	55	20

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	109.18	34,263	1.85	-1.86	-1.15	1.55	6.35	16.64	10.46	13.60	20.01	0.81
SBI ELSS Tax Saver Fund	484.75	32,609	1.22	-1.52	1.11	4.60	8.42	24.70	20.24	16.76	34.47	0.89
Mirae Asset ELSS Tax Saver Fund	56.92	27,196	1.44	-2.25	-0.40	4.86	12.12	18.76	16.06	19.63	18.76	0.58
DSP ELSS Tax Saver Fund	160.30	17,609	0.99	-2.03	2.05	5.99	11.19	21.37	18.53	18.11	23.58	0.74
HDFC ELSS Tax Saver Fund	1,563.43	17,163	1.31	-1.91	0.15	4.12	11.27	22.04	20.30	16.44	47.03	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	69.38	15,415	1.31	-1.85	0.25	4.32	13.18	16.70	10.76	12.75	15.93	0.96
Nippon India ELSS Tax Saver Fund	143.04	15,260	1.56	-1.77	-0.50	2.72	11.15	18.63	17.26	13.07	22.51	1.03
ICICI Prudential ELSS Tax Saver Fund	1,055.83	14,769	1.96	-2.43	-0.44	4.13	9.67	17.44	15.35	14.89	42.70	1.09
Quant ELSS Tax Saver Fund	415.81	12,403	3.63	-2.72	-0.91	4.78	11.24	18.91	21.99	21.64	32.94	0.75
Canara Robeco ELSS Tax Saver Fund	199.79	9,022	1.85	-1.79	0.02	3.50	8.85	16.93	14.62	16.79	25.68	0.58

View All

Feb 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,185 (+3.69%)

Fund Manager

Dikshit Mittal

Yogesh Patil

Mr. Dikshit Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

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Here is the list of funds managed by Dikshit Mittal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	44.61	3,116	6.97	16.90
LIC MF Multi Cap Fund	Equity - Multi Cap	18.01	1,828	7.99	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	173.41	1,097	3.69	14.34
LIC MF Dividend Yield Fund	Equity - Dividend Yield	33.37	689	8.50	18.24
LIC MF Small Cap Fund	Equity - Small Cap	32.14	619	-5.21	21.25
LIC MF Midcap Fund	Equity - Mid Cap	32.15	346	4.69	16.86

View All

Feb 6, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,957.86	11,816	0.14	0.49	1.49	2.96	6.43	7.01	5.92	6.22	12.99	0.12
LIC MF Money Market Fund	1,249.91	4,450	0.18	0.41	1.39	2.94	6.98	6.73	NA	NA	6.55	0.19
LIC MF Large & Mid Cap Fund	44.61	3,116	2.55	-1.77	-0.51	2.24	6.97	19.63	16.90	17.28	14.63	0.64
LIC MF Banking & PSU Fund	38.71	1,873	0.20	0.18	0.62	2.08	7.09	7.61	6.18	7.27	10.88	0.28
LIC MF Multi Cap Fund	18.01	1,828	2.97	-1.57	-1.36	3.06	7.99	22.50	NA	NA	19.74	0.55
LIC MF Low Duration Fund	44.48	1,802	0.19	0.36	1.25	2.85	7.22	7.48	6.21	6.68	12.06	0.25