- Mutual Funds
- LIC Mutual Fund
- LIC MF ELSS Tax Saver (G)
LIC MF ELSS Tax Saver (G)
₹ 149.69
NAV (May 12)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Expense Ratio | 2.18 % |
Launched 28Y ago | 1997-03-31 |
AUM in Crores | 1088 |
ISIN | INF767K01956 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.9 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.96%HDFC Bank Ltd.
6.23%Shakti Pumps (India) Ltd.
5.36%Trent Ltd.
3.54%Others
3.51%
Allocation by Sector
Financial
28.82%Capital Goods
10.23%Technology
9.24%Automobile
8.81%Services
7.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 51,111 cr | ||
₹ 28,506 cr | ||
₹ 16,637 cr |
LIC MF ELSS Tax Saver (G) Review
LIC MF ELSS Tax Saver (G) is a Tax Saving Equity fund and has delivered an annualised return of 10.38% over 28 years. The fund has grown over a period of 28 years. The fund is managed by LIC Mutual Fund. The fund managers are Dikshit Mittal, Karan Doshi, Yogesh Patil.
Nav of LIC MF ELSS Tax Saver (G) as of 5/12/2025 is ₹149.69 with the total AUM as of 5/13/2025 is ₹1088.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF ELSS Tax Saver (G) was launched on 1997-03-31. The category risk of the fund is Very High.
The minimum SIP amount for LIC MF ELSS Tax Saver (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
LIC MF ELSS Tax Saver (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF ELSS Tax Saver (G).