Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · Managed by Sumit Bhatnagar; Nikhil Kapoor

FundScore
Latest NAV
₹174.4546
as of 10 Aug 2026
AUM
Expense ratio
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
40/100slipping
Rank #130 of 281 in ELSS · top 60%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.90%
3M
5.54%
6M
-0.68%
1Y
2.34%
3Y CAGR
11.97%
5Y CAGR
11.36%
Since incep.
13.76%
Fund details
Fund manager
Sumit Bhatnagar; Nikhil Kapoor
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
12%
Volatility (3Y)
15.2%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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