15770
17424
LIC MF ELSS Tax Saver - Direct (G)
11.57
-3.29
11.57
1.65
3.05
3.55
-2.48
14.58
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7
1.73
11.57
LIC MF ELSS Tax Saver - Direct (G)
1.63
10.28
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
170.81
15 Jul 2026
-
0.52%
1 Day
-
11.57%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.18%
Expense Ratio -
1,013 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.29%
- 11.57%
- 11.57%
- 14.58
- -0.83Alpha
- 4.32SD
- 0.92Beta
- 0.44Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF ELSS Tax Saver - Direct (G) has delivered 17.28% since inception
The NAV of LIC MF ELSS Tax Saver - Direct (G) is ₹169.858 as of 15 Jul 2026
The expense ratio of LIC MF ELSS Tax Saver - Direct (G) is 1.18 % as of 15 Jul 2026
The AUM of LIC MF ELSS Tax Saver - Direct (G) 1064.38 CR as of 15 Jul 2026
The minimum SIP amount of LIC MF ELSS Tax Saver - Direct (G) is 500
The top stock holdings of LIC MF ELSS Tax Saver - Direct (G) are
- ICICI Bank - 8.21%
- HDFC Bank - 7.22%
- TREPS - 6.88%
- Axis Bank - 4.55%
- Cholaman.Inv.&Fn - 3.73%
The top sectors LIC MF ELSS Tax Saver - Direct (G) has invested in are
- Banks - 22.49%
- IT-Software - 7.9%
- Industrial Products - 7.11%
- Finance - 6.23%
- Consumer Durables - 5.99%