Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Commodities - Gold
Debt - Banking and PSU
Debt - Gilt
Debt - Liquid
Debt - Low Duration
Debt - Medium to Long Duration
Debt - Money Market
Debt - Overnight
Debt - Short Duration
Debt - Target Maturity
Debt - Ultra Short Duration
Equity - Dividend Yield
Equity - ELSS
Equity - Focused
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Balanced Hybrid
Hybrid - Conservative Hybrid
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Select a Scheme
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 (G)
Bank of India ELSS Tax Saver (IDCW)
Bank of India ELSS Tax Saver - Eco (G)
Bank of India ELSS Tax Saver - 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 (G)
Canara Robeco ELSS Tax Saver (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 (G)
HDFC ELSS Tax Saver Fund (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 - Regular (G)
LIC MF ELSS Tax Saver - 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 Scheme - Regular (G)
NJ ELSS Tax Saver Scheme - 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 Fund (G)
Tata ELSS 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 - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,013
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 (
)
145.10 (
-0.35) (
-0.24 %)
Benchmark
Nifty 500 TRI
Fund Manager
Sumit Bhatnagar
Value of (
) 1,00,000 since inception
14,50,995
Entry Load
NIL
Exit Load
Nil
Expense Ratio (%)
2.35
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
32.59 times
Portfolio P/B
6.27 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.12
Risk Factors
Jenson's Alpha
-2.22
Standard Deviation
4.31
Beta
0.92
Sharpe
0.34
R-Squared
1.00
Treynor Factor
-0.04
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 - Regular (G)
-6.18
1.10
-0.87
-5.87
9.41
10.02
10.58
9.56
Nifty 500 TRI
-3.57
1.98
0.99
-0.69
11.84
12.00
13.34
-
Company Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Bank Ltd
Equity
6,04,329
8.21
HDFC Bank Ltd
Equity
9,16,422
7.22
TREPS
Reverse Repo
0
6.88
Axis Bank Ltd
Equity
3,42,519
4.55
Cholamandalam Investment & Finance Company Ltd
Equity
2,10,855
3.73
Sector Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
21,83,875
24.87
Automobile
3,45,811
11.32
Finance
7,87,844
7.59
Pharmaceuticals
1,69,431
7.09
IT - Software
3,20,581
5.15
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-6.18
-1.77
-3.33
-10.33
1,012.87
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.
Tata ELSS Fund
4,597.26
3.19
12.17
12.71
13.83
13-Oct-2014
0.55
4.53
Edelweiss ELSS Tax Saver Fund
442.51
2.56
12.41
11.60
14.84
30-Dec-2008
0.53
4.43
Baroda BNP Paribas ELSS Tax Saver Fund
896.55
1.75
14.66
11.90
11.75
05-Jan-2006
0.66
4.40
HSBC ELSS Tax Saver Fund
4,080.58
1.23
15.73
13.07
13.73
27-Feb-2006
0.67
4.72
ITI ELSS Tax Saver Fund
452.15
0.27
16.11
11.48
14.40
18-Oct-2019
0.62
5.77
Bandhan ELSS Tax Saver Fund
6,911.29
-0.21
9.68
11.65
16.77
26-Dec-2008
0.44
4.00
Aditya Birla SL ELSS Tax Saver Fund
14,466.88
-0.29
11.55
8.55
10.44
10-Mar-2008
0.50
4.18
Mirae Asset ELSS Tax Saver Fund
26,049.15
-0.35
12.40
11.51
16.33
28-Dec-2015
0.56
4.47
Nippon India ELSS Tax Saver Fund
14,879.95
-0.57
13.21
13.24
13.07
21-Sep-2005
0.63
4.36
Canara Robeco ELSS Tax Saver
8,636.82
-0.61
10.89
10.40
14.43
31-Mar-1993
0.47
4.20
<<
<
1
2
3
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay