What is the current price / NAV of LIC MF ELSS Tax Saver(IDCW)?
The current NAV of LIC MF ELSS Tax Saver(IDCW) is ₹38.91, as of 10th July 2025.What are the returns of LIC MF ELSS Tax Saver(IDCW)?
The LIC MF ELSS Tax Saver(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 3.45%
- 3 Year Returns: 17.94%
- 5 Year Returns: 18.34%
What are the top 5 sectoral holdings of LIC MF ELSS Tax Saver(IDCW)?
The top sectors LIC MF ELSS Tax Saver(IDCW) has invested in are as follows:- Private Banks | 20.08%
- IT Services & Consulting | 8.40%
- Industrial Machinery | 8.02%
- Pharmaceuticals | 5.32%
- Diversified Chemicals | 5.01%
What are the top 5 holdings of LIC MF ELSS Tax Saver(IDCW)?
The top 5 holdings for LIC MF ELSS Tax Saver(IDCW) are as follows:- HDFC Bank Ltd | 8.02%
- ICICI Bank Ltd | 7.64%
- Shakti Pumps (India) Ltd | 5.70%
- Axis Bank Ltd | 3.59%
- Cholamandalam Investment and Finance Company Ltd | 3.00%
What is the asset allocation of LIC MF ELSS Tax Saver(IDCW)?
The asset allocation for LIC MF ELSS Tax Saver(IDCW) is as follows:- Equity | 96.63%
- Mutual Funds | 2.63%
- Cash & Equivalents | 0.75%
What is the AUM of LIC MF ELSS Tax Saver(IDCW)?
The AUM (i.e. assets under management) of LIC MF ELSS Tax Saver(IDCW) is ₹1143.39 Cr as of 10th July 2025.What is the expense ratio of LIC MF ELSS Tax Saver(IDCW)?
The expense ratio of LIC MF ELSS Tax Saver(IDCW) Plan is 0.97 as of 10th July 2025.Is there any lock-in period for LIC MF ELSS Tax Saver(IDCW)?
The LIC MF ELSS Tax Saver(IDCW) has a lock-in period of 3 years.What is the alpha ratio of LIC MF ELSS Tax Saver(IDCW)?
The alpha ratio for the LIC MF ELSS Tax Saver(IDCW) is 4.54
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF ELSS Tax Saver(IDCW)?
The volatility or standard deviation for the LIC MF ELSS Tax Saver(IDCW) is 14.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF ELSS Tax Saver(IDCW)?
The Sharpe ratio for the LIC MF ELSS Tax Saver(IDCW) is 0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF ELSS Tax Saver(IDCW)?
The Sortino Ratio for the LIC MF ELSS Tax Saver(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF ELSS Tax Saver(IDCW)?
The PE ratio of LIC MF ELSS Tax Saver(IDCW) is 43.37, while category PE ratio is 42.33.
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LIC MF ELSS Tax Saver(IDCW) Direct IDCW
IDCW
38.910.23% (-0.09)
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Returns
0.00%
0.00%
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5Y
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SIP
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SIP
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LIC MF ELSS Tax Saver(IDCW) Performance & Key Metrics
LIC MF ELSS Tax Saver(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 14.35 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 15.39 | 0.07 |
LIC MF ELSS Tax Saver(IDCW) Scheme InfoLIC MF ELSS Tax Saver(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
LIC MF ELSS Tax Saver(IDCW) Peers
LIC MF ELSS Tax Saver(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF ELSS Tax Saver(IDCW) | 3.45% | 17.94% | 10.82% |
| Axis ELSS Tax Saver Fund(IDCW) | -2.74% | 9.33% | 12.44% |
| SBI ELSS Tax Saver Fund(IDCW) | 3.92% | 24.56% | 9.74% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | -1.95% | 10.88% | 12.43% |
LIC MF ELSS Tax Saver(IDCW) Returns Comparison
Compare LIC MF ELSS Tax Saver(IDCW) with any MF, ETF, stock or indexCompare LIC MF ELSS Tax Saver(IDCW) with any MF, ETF, stock or index
LIC MF ELSS Tax Saver(IDCW)
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LIC MF ELSS Tax Saver(IDCW) Asset Allocation
LIC MF ELSS Tax Saver(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
LIC MF ELSS Tax Saver(IDCW) Sector Distribution
LIC MF ELSS Tax Saver(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
LIC MF ELSS Tax Saver(IDCW) Sector Weightage
LIC MF ELSS Tax Saver(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF ELSS Tax Saver(IDCW) Current Holdings
LIC MF ELSS Tax Saver(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.02 %
0.32 %Holdings
7.64 %
-0.79 %Holdings
5.70 %
-0.52 %
AMC Profile of LIC MF ELSS Tax Saver(IDCW)
AMC Profile of LIC MF ELSS Tax Saver(IDCW)
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,658.06 Cr.
LIC MF ELSS Tax Saver(IDCW) Manager Details
LIC MF ELSS Tax Saver(IDCW) Manager Details
LIC MF ELSS Tax Saver(IDCW) Manager Profile
LIC MF ELSS Tax Saver(IDCW) Manager Profile
Yogesh Patil
AUM: ₹8,736.70 Cr.
|
Exp: 9yrs
Dikshit Mittal
AUM: ₹7,412.86 Cr.
|
Exp: 10yrs
LIC MF ELSS Tax Saver(IDCW) Manager Performance (0)
LIC MF ELSS Tax Saver(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
LIC MF ELSS Tax Saver(IDCW) Tax Implications
LIC MF ELSS Tax Saver(IDCW) Tax Implications
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Investment frequency
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CAGR (%)
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LIC MF ELSS Tax Saver(IDCW) Review & Opinions
LIC MF ELSS Tax Saver(IDCW) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%