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LIC MF ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120270

₹175.02

−0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹176.03 on 11 November 2025 to ₹175.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.31%
Since 8 October 2026
Fund size
₹1,021 crore
Started
2 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
53
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF ELSS Tax Saver Fund

Industries

  • Financial29%
  • Consumer Discretionary22%
  • Industrials12%
  • Healthcare12%
  • Materials9%
  • Technology8%
  • Consumer Staples5%
  • Real Estate2%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.4%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.4%
  4. 4

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.8%
  5. 5

    State Bank of India

    LargeFinancial

    3.3%
  6. 6

    SML Isuzu Ltd

    SmallConsumer Discretionary

    3.0%
  7. 7

    SRF Ltd

    MidMaterials

    2.8%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.5%
Show all 53
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.1%
  3. 13

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.1%
  4. 14

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.0%
  5. 15

    Navin Fluorine International Ltd

    MidMaterials

    2.0%
  6. 16

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.9%
  7. 17

    Blue Star Ltd

    SmallIndustrials

    1.9%
  8. 18

    Abbott India Ltd

    MidHealthcare

    1.9%
  9. 19

    Indus Towers Ltd

    MidTechnology

    1.9%
  10. 20

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.9%
  11. 21

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  12. 22

    Star Cement Ltd

    SmallMaterials

    1.7%
  13. 23

    Persistent Systems Ltd

    MidTechnology

    1.7%
  14. 24

    Bajaj Finserv Ltd

    LargeFinancial

    1.6%
  15. 25

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.6%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.5%
  17. 27

    Brigade Enterprises Ltd

    SmallReal Estate

    1.5%
  18. 28

    RateGain Travel Technologies Ltd

    SmallTechnology

    1.5%
  19. 29

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.5%
  20. 30

    Affle (India) Ltd

    SmallIndustrials

    1.5%
  21. 31

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  22. 32

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  23. 33

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.3%
  24. 34

    EIH Ltd

    SmallConsumer Discretionary

    1.3%
  25. 35

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    1.3%
  27. 37

    Coromandel International Ltd

    MidMaterials

    1.2%
  28. 38

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  30. 40

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  31. 41

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.1%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  33. 43

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  34. 44

    Shakti Pumps (India) Ltd

    SmallIndustrials

    1.1%
  35. 45

    Neuland Laboratories Ltd

    SmallHealthcare

    1.0%
  36. 46

    ITC Ltd

    LargeConsumer Staples

    1.0%
  37. 47

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.9%
  38. 48

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  39. 49

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  40. 50

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.5%
  41. 51

    Blue Dart Express Ltd

    SmallIndustrials

    0.5%
  42. 52

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.5%
  43. 53

    INDO-MIM Ltd.

    MidIndustrials

    0.0%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−0.6%
3 years, per year
+10.9%
5 years, per year
+9.2%

Worst fall so far: −35.7% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 20.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.28% and 1.31% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.24% and 1.28% a year (7 changes, 31 Jul – 21 Aug 2026).
  4. 21 July 2026Fee moved between 1.22% and 1.25% a year (4 changes, 2 Jul – 21 Jul 2026).
  5. 1 July 2026Fee changed from 1.18% to 1.23% a year.
Show all 28
  1. 29 June 2026Fee moved between 1.17% and 1.20% a year (3 changes, 15 Jun – 29 Jun 2026).
  2. 1 June 2026Fee changed from 1.05% to 1.20% a year.
  3. 29 May 2026Fee moved between 1.04% and 1.05% a year (2 changes, 25 May – 29 May 2026).
  4. 15 May 2026Fee changed from 1.73% to 1.05% a year.
  5. 14 May 2026Fee changed from 1.05% to 1.73% a year.
  6. 12 May 2026Fee moved between 1.02% and 1.05% a year (3 changes, 7 May – 12 May 2026).
  7. 6 May 2026Fee changed from 3.62% to 1.03% a year.
  8. 5 May 2026Fee changed from 1.03% to 3.62% a year.
  9. 4 May 2026Fee changed from 1.04% to 1.03% a year.
  10. 30 April 2026Fee changed from 0.98% to 1.04% a year.
  11. 9 January 2026Fee moved between 0.94% and 0.99% a year (25 changes, 15 Apr 2025 – 9 Jan 2026).
  12. 11 April 2025Fee moved between 0.96% and 1.01% a year (20 changes, 13 Jan – 11 Apr 2025).
  13. 6 January 2025Fee moved between 0.95% and 1.00% a year (16 changes, 17 May 2024 – 6 Jan 2025).
  14. 30 April 2024Fee changed from 1.01% to 1.00% a year.
  15. 4 April 2024Fee changed from 0.57% to 1.01% a year.
  16. 3 April 2024Fee moved between 0.57% and 0.59% a year (2 changes, 14 Feb – 3 Apr 2024).
  17. 9 February 2024Fee changed from 1.22% to 0.59% a year.
  18. 6 November 2023Fee moved between 1.22% and 1.23% a year (4 changes, 21 Sep – 6 Nov 2023).
  19. 12 September 2023Fee changed from 1.00% to 1.22% a year.
  20. 11 September 2023Fee changed from 1.27% to 1.00% a year.
  21. 5 September 2023Fee moved between 1.27% and 1.29% a year (2 changes, 1 Sep – 5 Sep 2023).
  22. 29 July 2023Fee changed from 1.47% to 1.29% a year.
  23. 1 June 2022Fee changed from 1.30% to 1.47% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026