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NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.16%
Fund Category
Fund Size
Rs 1,082 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
LIC MF ELSS Tax Saver Fund - Regular Plan 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
4.48%
Launch Date
Jan 1, 1997
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.62 vs NA
Fund Vs Category Avg
Beta
0.82 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.65 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
12.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.06 | Equity | ||
| 7.81 | Equity | ||
| 5.80 | Equity | ||
| 3.31 | Equity | ||
| 2.77 | Equity | ||
| 2.38 | Equity | ||
| 2.30 | Equity | ||
| 2.29 | Equity | ||
| 2.21 | Equity | ||
| 2.06 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.53 | 0.59 | 0.37 | 4.63 | 15.10 | 12.74 | 15.99 | 7.31 | 4.48 |
| Category Average (%) | -1.39 | 0.73 | 1.03 | 9.36 | -4.02 | 15.85 | 21.14 | NA | 15.73 |
| Rank within Category | 76 | 158 | 201 | 224 | 104 | 168 | 179 | 97 | 243 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.94 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -11.92 | 3.18 | 6.74 | 1.49 | 6.25 | 1.54 | |
| 88.39 | 29,937 | -1.80 | 0.28 | 0.07 | 5.36 | -4.49 | 19.94 | 21.29 | 7.22 | 9.30 | 1.58 | |
| 25.98 | 25,562 | -1.42 | 1.29 | 1.65 | 10.00 | -8.96 | 7.93 | 12.33 | NA | 10.29 | 1.56 | |
| 76.92 | 16,525 | -0.81 | 1.41 | 2.30 | 9.27 | -8.55 | 10.98 | 14.66 | 2.46 | 7.21 | 1.70 | |
| 23.84 | 16,475 | -1.10 | 1.00 | -2.55 | 0.16 | -13.12 | 8.34 | 12.98 | 4.72 | 4.76 | 1.63 | |
| 199.70 | 15,216 | -1.52 | -0.07 | 1.94 | 11.16 | -9.22 | 7.95 | 8.04 | 4.19 | 13.00 | 1.69 | |
| 35.83 | 14,934 | -1.03 | 0.48 | 1.35 | 8.68 | -11.97 | 11.22 | 20.36 | 6.27 | 6.58 | 1.70 | |
| 23.86 | 14,346 | -1.04 | -1.81 | -0.04 | 3.11 | -12.98 | 4.25 | 8.62 | 0.38 | 3.39 | 1.72 | |
| 51.36 | 11,396 | 0.22 | 3.34 | 2.36 | 10.11 | -10.20 | 14.29 | 27.67 | 16.22 | 6.64 | 1.65 | |
| 49.72 | 8,742 | -1.21 | 0.75 | 0.75 | 8.82 | -8.90 | 10.90 | 14.72 | 7.38 | 5.06 | 1.69 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,813 (-3.74%)
Fund Manager
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.
View MoreHere is the list of funds managed by Dikshit Mittal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 31.28 | 3,013 | -4.80 | 19.20 | |
| Equity - Multi Cap | 17.11 | 1,650 | -2.31 | NA | |
| Equity - ELSS | 32.15 | 1,082 | -3.74 | 15.99 | |
| Equity - Dividend Yield | 30.85 | 639 | -4.92 | 23.09 | |
| Equity - Small Cap | 31.02 | 604 | -8.27 | 29.01 | |
| Hybrid - Aggressive | 36.65 | 469 | -2.18 | 15.87 | |
| Equity - Mid Cap | 27.33 | 330 | -7.01 | 23.30 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 31.28 | 3,013 | -1.64 | 0.59 | -0.67 | 5.74 | -4.80 | 14.59 | 19.20 | 12.58 | 11.38 | 1.91 | |
| 1,207.80 | 2,619 | 0.08 | 0.50 | 1.49 | 3.75 | 6.66 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 11.31 | 1,905 | 0.10 | 0.46 | 0.62 | 1.59 | 1.83 | 1.65 | 1.39 | 1.14 | 0.68 | 0.78 | |
| 13.84 | 1,663 | 0.09 | 0.49 | 1.39 | 3.72 | 7.25 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 17.11 | 1,650 | -1.41 | 1.19 | 1.61 | 9.19 | -2.31 | NA | NA | NA | 20.38 | 2.03 |
Sep 24, 2025
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