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NAV as on Apr 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.07%
Fund Category
Fund Size
Rs 915 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
10.29%
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 |
|---|---|---|---|
| 7.97 | Equity | ||
| 7.33 | Equity | ||
| 4.35 | Equity | ||
| 3.91 | Equity | ||
| 3.43 | Equity | ||
| 3.12 | Equity | ||
| 2.64 | Equity | ||
| 2.56 | Equity | ||
| 2.44 | Equity | ||
| 2.43 | Equity |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.07 | 5.01 | -4.94 | -6.06 | -0.69 | 14.24 | 11.15 | 9.42 | 10.29 |
| Category Average (%) | 2.46 | 6.65 | -1.85 | -3.17 | 6.65 | 16.14 | 13.99 | NA | 14.27 |
| Rank within Category | 133 | 139 | 183 | 183 | 214 | 148 | 155 | 86 | 180 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.04 | 29,076 | 1.77 | 4.67 | -10.64 | -13.13 | -6.33 | 5.36 | 1.85 | 6.40 | 12.70 | 0.84 | |
| 116.07 | 28,441 | 2.11 | 4.52 | -3.18 | -2.19 | 5.86 | 22.79 | 14.80 | 9.23 | 20.25 | 0.99 | |
| 25.92 | 22,940 | 2.24 | 5.66 | -3.10 | -16.96 | -6.90 | 5.68 | 4.33 | 10.04 | 9.68 | 0.61 | |
| 91.99 | 15,044 | 1.85 | 4.47 | -4.81 | -2.66 | 1.68 | 16.89 | 13.79 | 14.79 | 18.17 | 0.70 | |
| 93.07 | 14,615 | 1.38 | 3.96 | -11.27 | -12.09 | -3.81 | 11.61 | 10.62 | 5.87 | 18.26 | 1.10 | |
| 45.46 | 13,422 | 3.11 | 5.74 | -5.65 | -6.47 | 1.41 | 11.87 | 11.82 | 7.50 | 12.06 | 1.04 | |
| 426.49 | 13,117 | 2.25 | 6.63 | -8.17 | -8.55 | 2.97 | 13.21 | 8.54 | 10.94 | 32.61 | 0.98 | |
| 45.03 | 12,810 | 1.83 | 3.64 | -3.91 | -6.54 | -1.23 | 9.86 | 7.18 | 5.59 | 11.98 | 1.11 | |
| 56.77 | 10,978 | 3.40 | 7.69 | 3.90 | 0.94 | 12.34 | 19.38 | 19.77 | 16.58 | 13.97 | 0.81 | |
| 76.19 | 7,810 | 2.02 | 5.19 | -3.70 | -6.97 | 2.36 | 10.55 | 9.87 | 9.85 | 16.50 | 0.64 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,966 (-0.69%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 38.50 | 1,253 | 0.23 | 9.94 | |
| Equity - ELSS | 36.79 | 915 | -0.69 | 11.15 | |
| Equity - Sectoral/Thematic | 58.23 | 905 | 19.62 | 26.18 | |
| Hybrid - Multi Asset Allocation | 12.21 | 860 | 13.57 | NA | |
| Hybrid - Aggressive | 21.58 | 470 | 6.80 | 6.59 | |
| Equity - Sectoral/Thematic | 9.52 | 436 | NA | NA | |
| Others - Index Funds/ETFs | 53.47 | 335 | 2.69 | 11.63 | |
| Equity - Value | 27.81 | 181 | 16.16 | 15.77 | |
| Equity - Multi Cap | 22.29 | 146 | 1.07 | 11.35 | |
| Others - Index Funds/ETFs | 57.39 | 90 | 10.11 | 15.74 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 11,106 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.67 | 0.46 | -0.59 | 0.26 | 0.12 | |
| 1,267.22 | 4,594 | 0.16 | 0.80 | 1.76 | 3.14 | 6.74 | NA | NA | NA | 16.85 | 0.19 | |
| 34.62 | 2,710 | 1.51 | 4.67 | -1.03 | -3.35 | 5.18 | 19.17 | 13.69 | 13.70 | 11.79 | 0.90 | |
| 17.83 | 1,632 | 2.93 | 6.31 | 0.53 | -2.61 | 10.59 | 21.73 | NA | NA | 18.20 | 0.85 | |
| 38.50 | 1,253 | 1.92 | 4.04 | -4.69 | -5.82 | 0.23 | 12.06 | 9.94 | 8.87 | 10.67 | 1.14 | |
| 36.79 | 915 | 2.07 | 5.01 | -4.94 | -6.06 | -0.69 | 14.24 | 11.15 | 9.42 | 10.29 | 1.07 |
Apr 17, 2026
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