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Benchmark Investments

LIC MF ELSS Tax Saver-Reg(G)

very highequity
141.03 -1.65(-1.16%) NAV as on 11 Mar 2026
-8.21 % 1 M
1.74 % 1 Y
13.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Jan, 2026
Age :

27 yrs 11 m

Since 31 03 ,1998
Exit Load :

0%

AUM :

1,044.57 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Yogesh Patil,Dikshit Mittal

Launch Date :

31-Mar-98

Scheme Benchmark :

NA

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 Feb 28 ,2026
Others 2.91 %
Equity 97.09 %

TOP HOLDINGS

ICICI Bank Ltd.7.98 %
HDFC Bank Ltd.7.79 %
Axis Bank Ltd.4.54 %
Shakti Pumps (India) Ltd.3.84 %
State Bank Of India3.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.17
IT - Software6.11
Pharmaceuticals & Drugs5.39
Automobiles - Passenger Cars4.15
Compressors / Pumps3.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)99.0096.19127.14145.85141.03
Net Assets(Rs Crores) (as on 11-Mar-2026) 412.07 405.87 1021.77 1088.39 1044.57
Scheme Returns(%)(Absolute)20.65-3.5532.0513.82-2.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/6648/6147/633/6157/57

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

Financial Year Q1 Q2 Q3 Q4
2025-20266.50-3.132.49NA
2024-202515.877.79-3.70-4.62
2023-202414.613.449.351.96
2022-2023-11.0413.50-1.20-2.60
2021-20229.9312.46-0.24-1.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF ELSS Tax Saver-Reg(G)Very HighEquity141.03-1.65(-1.16%)NAV As on 11 Mar, 202631-Mar-1998Inception Date1,044.57AUM In Cr.1.74%1Y13.60%3Y10.85%5Y9.80%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity419.62-5.83(-1.37%)NAV As on 11 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.6.29%1Y21.26%3Y17.38%5Y15.92%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1342.65-21.27(-1.56%)NAV As on 11 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.7.95%1Y18.67%3Y17.44%5Y22.51%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.11-0.22(-1.35%)NAV As on 11 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.5.73%1Y18.55%3YNA%5Y15.01%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity127.97-1.57(-1.21%)NAV As on 11 Mar, 202627-Feb-2006Inception Date4,022.86AUM In Cr.9.76%1Y18.19%3Y13.29%5Y13.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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