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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Aditya Birla SL ELSS Tax Saver Fund (G)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Axis ELSS - Tax Saver Fund (G)
Axis ELSS - Tax Saver Fund (IDCW)
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)
Bandhan ELSS - Tax Saver Fund (G)
Bandhan ELSS - Tax Saver Fund (IDCW)
Bank of India ELSS Tax Saver Fund (G)
Bank of India ELSS Tax Saver Fund (IDCW)
Bank of India ELSS Tax Saver Fund - Eco (G)
Bank of India ELSS Tax Saver Fund - Eco (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Canara Robeco ELSS - Tax Saver Fund (G)
Canara Robeco ELSS - Tax Saver Fund (IDCW)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
Franklin India ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
HDFC ELSS - Tax Saver Fund - Regular (G)
HDFC ELSS - Tax Saver Fund - Regular (IDCW)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
ICICI Pru ELSS - Tax Saver Fund - (G)
ICICI Pru ELSS - Tax Saver Fund - (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Invesco India ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (IDCW)
JM ELSS - Tax Saver Fund (G)
JM ELSS - Tax Saver Fund (IDCW)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
LIC MF ELSS Tax Saver Fund - Regular (G)
LIC MF ELSS Tax Saver Fund - Regular (IDCW)
Mahindra Manulife ELSS Tax Saver Fund (G)
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Motilal Oswal ELSS Tax Saver Fund (G)
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Nippon India ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver Fund - (IDCW)
Nippon India ELSS Tax Saver Fund - (IDCW-A)
NJ ELSS Tax Saver Fund - Regular (G)
NJ ELSS Tax Saver Fund - Regular (IDCW)
Parag Parikh ELSS Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
Quant ELSS Tax Saver Fund - Regular (G)
Quant ELSS Tax Saver Fund - Regular (IDCW)
Quantum ELSS Tax Saver Fund - Regular (G)
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Samco ELSS Tax Saver Fund - Regular (G)
SBI ELSS Tax Saver Fund (G)
SBI ELSS Tax Saver Fund (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
Shriram ELSS Tax Saver Fund (G)
Shriram ELSS Tax Saver Fund (IDCW)
Sundaram ELSS Tax Saver Fund - Regular (G)
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Tata ELSS - Tax Saver Fund (G)
Tata ELSS - Tax Saver Fund (IDCW)
Taurus ELSS Tax Saver Fund (G)
Taurus ELSS Tax Saver Fund (IDCW)
Union ELSS Tax Saver Fund - Regular (G)
Union ELSS Tax Saver Fund - Regular (IDCW)
UTI-ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Master Equity Plan Unit Scheme
WhiteOak Capital ELSS Tax Saver Fund (G)
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
LIC MF ELSS Tax Saver Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,030
Inception Date
31-03-1997
Category
Equity - ELSS
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52 Week High / Low (
)
156.3521 (29-Oct-2025) / 130.3071 (31-Mar-2026)
Incremental Investment (
)
500
NAV (
)
147.71 (
-0.42) (
-0.28 %)
Benchmark
Nifty 500 TRI
Fund Manager
Sumit Bhatnagar
Value of (
) 1,00,000 since inception
14,77,069
Entry Load
NIL
Exit Load
Nil
Expense Ratio (%)
2.43
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
36.42 times
Portfolio P/B
7.11 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.20
Risk Factors
Jenson's Alpha
-2.14
Standard Deviation
4.32
Beta
0.94
Sharpe
0.34
R-Squared
1.00
Treynor Factor
-0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
LIC MF ELSS Tax Saver Fund - Regular (G)
-4.49
7.02
2.64
-2.58
8.45
8.59
10.23
9.57
Nifty 500 TRI
-2.61
4.69
5.44
1.91
10.79
10.42
12.91
-
Company Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Bank Ltd
Equity
6,04,329
8.42
HDFC Bank Ltd
Equity
9,16,422
6.65
TREPS
Reverse Repo
0
4.10
Axis Bank Ltd
Equity
3,42,519
4.09
Cholamandalam Investment & Finance Company Ltd
Equity
2,10,855
3.79
Sector Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
21,83,875
23.09
Automobile
3,78,313
14.05
Pharmaceuticals
5,87,052
9.53
Finance
4,42,145
6.17
FMCG
12,61,600
5.50
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-4.49
0.16
-2.61
-11.28
1,030.39
2025
0.17
3.11
7.25
8.55
1,097.43
2024
22.87
19.23
16.00
8.12
1,149.78
2023
24.79
29.90
26.30
18.10
1,021.20
2022
-0.87
1.18
2.82
2.80
412.08
2021
25.48
38.14
30.95
21.69
407.53
2020
8.66
17.60
17.70
15.60
325.95
2019
7.74
6.12
8.64
13.79
262.71
2018
-0.99
-7.91
-1.55
6.67
196.48
2017
34.74
35.17
37.27
28.06
150.17
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
9.78
11.57
10.21
4.57
1,012.87
Mar-2026
-15.74
-13.61
-14.02
-15.54
914.75
Dec-2025
1.72
2.46
4.24
5.23
1,097.43
Sep-2025
-2.78
-3.02
-3.41
-4.10
1,087.00
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Motilal Oswal ELSS Tax Saver Fund
4,783.81
15.26
21.20
16.36
16.39
21-Jan-2015
0.80
6.24
Tata ELSS - Tax Saver Fund
4,663.57
8.35
11.59
11.47
13.91
13-Oct-2014
0.54
4.47
HSBC ELSS Tax Saver Fund
4,114.68
6.81
15.07
12.38
13.81
27-Feb-2006
0.73
4.73
Edelweiss ELSS Tax Saver Fund
455.06
6.47
11.99
10.59
14.84
30-Dec-2008
0.58
4.41
ITI ELSS Tax Saver Fund
455.42
6.33
15.17
11.39
14.51
18-Oct-2019
0.60
5.76
Baroda BNP Paribas ELSS Tax Saver Fund
917.16
5.84
13.97
10.86
11.77
05-Jan-2006
0.71
4.40
Mirae Asset ELSS Tax Saver Fund
26,372.97
3.08
11.16
10.13
16.26
28-Dec-2015
0.53
4.44
Kotak ELSS Tax Saver Fund
6,341.90
2.42
10.09
10.77
12.56
23-Nov-2005
0.45
4.39
Nippon India ELSS Tax Saver Fund
14,909.88
2.08
11.21
11.27
12.98
21-Sep-2005
0.53
4.32
Bandhan ELSS - Tax Saver Fund
7,004.60
1.94
8.22
10.75
16.66
26-Dec-2008
0.36
3.94
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