Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

LIC MF ELSS Tax Saver Fund-Reg(G)

very highequity

142.38 0.13(0.09%) NAV as on 16 Oct 2026

-1.21 % 1 M

-7.91 % 1 Y

7.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.44

As on 30 Sep, 2026

Age :

28 yrs 6 m

Since 31 03 ,1998

Exit Load :

AUM :

972.31 Crs

Portfolio Price To Book Value :

7.09

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

elss - tax saver fund

Fund Manager :

Sumit Bhatnagar,Nikhil Kapoor

Launch Date :

31-Mar-98

Scheme Benchmark :

FUND OBJECTIVE

Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 2.30 %

Equity 97.70 %

TOP HOLDINGS

ICICI Bank Ltd.8.21 %

HDFC Bank Ltd.4.94 %

Axis Bank Ltd.4.32 %

SML Mahindra Ltd.4.01 %

Cholamandalam Investment and F...3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.48
Pharmaceuticals & Drugs	9.57
Automobile Two & Three Wheelers	5.35
Chemicals	4.82
Finance - NBFC	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	99.00	96.19	127.14	145.85	130.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	412.07	405.87	1021.77	1088.39	914.75
Scheme Returns(%)(Absolute)	20.65	-3.55	32.05	13.82	-9.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/66	48/61	47/63	3/61	57/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	12.13	-2.17	NA	NA
2025-2026	6.50	-3.13	2.49	-15.50
2024-2025	15.87	7.79	-3.70	-4.62
2023-2024	14.61	3.44	9.35	1.96
2022-2023	-11.04	13.50	-1.20	-2.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF ELSS Tax Saver Fund-Reg(G)Very HighEquity142.380.13(0.09%)NAV As on 16 Oct, 2026	31-Mar-1998Inception Date	972.31AUM In Cr.	-7.91%1Y	7.38%3Y	6.11%5Y	9.62%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity137.060.56(0.41%)NAV As on 16 Oct, 2026	27-Feb-2006Inception Date	3,973.53AUM In Cr.	-0.17%1Y	14.07%3Y	10.48%5Y	13.52%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.910.08(0.16%)NAV As on 16 Oct, 2026	31-Mar-2008Inception Date	239.90AUM In Cr.	1.88%1Y	13.73%3Y	11.04%5Y	9.17%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.420.05(0.31%)NAV As on 16 Oct, 2026	14-Oct-2022Inception Date	481.21AUM In Cr.	-1.93%1Y	13.00%3Y	NA%5Y	14.85%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity396.52-0.29(-0.07%)NAV As on 16 Oct, 2026	13-Apr-2000Inception Date	13,103.36AUM In Cr.	5.61%1Y	12.85%3Y	11.71%5Y	14.88%Since Inception