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

11.13%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.55 vs 12.45

Fund Vs Category Avg

Beta

0.83 vs 0.92

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.02	Banks	Equity
ICICI Bank Ltd.	7.49	Banks	Equity
Shakti Pumps (India) Ltd.	5.84	Engineering	Equity
Axis Bank Ltd.	3.57	Banks	Equity
Cholamandalam Investment & Finance Company Ltd.	3.12	Finance	Equity
State Bank of India	2.57	Banks	Equity
Larsen & Toubro Ltd.	2.32	Construction	Equity
Blue Star Ltd.	2.27	Consumer Durables	Equity
Eicher Motors Ltd.	2.17	Automobiles	Equity
Maruti Suzuki India Ltd.	2.11	Automobiles	Equity

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Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.69	0.44	2.47	6.34	16.53	14.80	14.84	9.48	11.13
Category Average (%)	-0.27	0.97	3.92	10.26	3.49	15.68	18.73	NA	15.62
Rank within Category	170	157	206	217	103	138	159	86	188

* 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(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	56.15	35,172	-0.22	1.09	3.51	8.31	-2.92	6.48	6.52	7.98	14.35	0.81
SBI ELSS Tax Saver Fund	119.43	31,783	-0.24	1.46	4.04	8.79	4.17	19.56	20.00	8.31	21.26	0.94
Mirae Asset ELSS Tax Saver Fund	31.53	27,069	0.05	1.87	5.99	12.58	0.48	8.53	10.69	NA	12.33	0.56
DSP ELSS Tax Saver Fund	95.80	17,241	0.36	1.81	4.45	6.12	2.50	16.94	19.14	15.50	19.20	0.64
HDFC ELSS Tax Saver Fund	105.09	17,194	-0.24	0.47	4.47	8.91	0.49	12.52	15.50	5.60	20.06	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	464.41	15,682	-0.54	1.15	4.16	12.29	4.74	14.19	13.33	12.22	34.76	0.97
Nippon India ELSS Tax Saver Fund	48.73	15,513	-0.40	1.69	3.71	10.30	-1.94	12.32	18.49	7.83	13.10	1.01
ICICI Prudential ELSS Tax Saver Fund	48.03	14,844	-0.08	0.80	3.65	6.40	1.54	9.32	11.77	5.50	12.97	1.08
Quant ELSS Tax Saver Fund	56.30	12,444	-0.48	1.69	6.24	12.06	2.06	15.63	27.81	16.83	14.39	0.57
Canara Robeco ELSS Tax Saver Fund	82.14	9,073	0.16	1.39	4.40	9.78	-0.05	11.77	13.77	10.65	17.78	0.55

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Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,132 (+2.63%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	35.70	3,152	2.46	18.16
LIC MF Multi Cap Fund	Equity - Multi Cap	18.30	1,797	5.60	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	38.87	1,114	2.63	14.84
LIC MF Dividend Yield Fund	Equity - Dividend Yield	34.02	698	4.48	22.23
LIC MF Small Cap Fund	Equity - Small Cap	33.71	647	-6.85	27.98
LIC MF ULIS 5 Years Single Premium	Hybrid - Aggressive	40.81	470	4.44	14.10
LIC MF Midcap Fund	Equity - Mid Cap	31.02	348	2.30	22.04

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Nov 11, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,034.60	11,815	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.16
LIC MF Money Market Fund	1,233.86	3,436	0.12	0.52	1.55	3.54	7.14	NA	NA	NA	21.25	0.19
LIC MF Large & Mid Cap Fund	35.70	3,152	-0.77	0.65	3.46	9.61	2.46	16.97	18.16	14.07	12.61	0.58
LIC MF Multi Cap Fund	18.30	1,797	-0.95	1.09	5.26	13.34	5.60	22.18	NA	NA	22.10	0.46
LIC MF Large Cap Fund	40.91	1,499	-0.13	1.43	3.93	7.70	5.53	12.71	13.78	9.45	11.57	1.02
LIC MF ELSS Tax Saver Fund	38.87	1,114	-0.69	0.44	2.47	6.34	2.63	14.80	14.84	9.48	11.13	0.97