| Category: Equity: ELSS |
| Launch Date: 31-03-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.15% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,097.43 Cr As on (31-12-2025) |
| Turn over: 36 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 2.88 | 16.39 | 13.08 | 13.04 | 8.74 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 | 15.19 | 12.38 |
| Equity: ELSS | 6.06 | 16.19 | 14.93 | 14.47 | 14.16 |
FM1 Mr. Yogesh Patil FM2 Mr. Dikshit Mittal
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 12.19 | 0.86 | -0.3 | 0.89 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 31-03-1997 | 2.88 | 10.55 | 16.39 | 13.08 | 13.04 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.66 | 11.54 | 17.25 | 15.6 | 17.87 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 12.36 | 11.08 | 14.89 | 10.04 | 11.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 12.13 | 12.01 | 16.02 | 14.97 | 13.76 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.91 | 14.0 | 20.78 | 20.13 | 15.15 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 10.87 | 14.13 | 19.51 | 17.89 | 16.6 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 10.54 | 10.58 | 16.78 | 17.17 | 11.76 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.13 | 11.43 | 17.03 | 14.61 | 12.79 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 9.87 | 10.28 | 14.89 | 14.81 | 14.55 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 9.56 | 7.94 | 14.53 | 15.22 | 0.0 |
Portfolio as on