LIC MF ELSS Tax Saver (ERSTWHILE LIC MF ELSS)


An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.


To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the schemes will be realized.


  • Investors who would like to participate in equity market and also want to avail tax exemption u/s 80C.
  • Investors looking for capital appreciation with long-term investment horizon.
  • Investors who have a moderately high-risk appetite.
  • Investors who have an investment horizon of more than 3 years.

This product is suitable for investors who are seeking.

  • Long Term Capital Growth.
  • Investing in equity and equity related securities.
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 31-May-2025 )

  • HDFC Bank Ltd.8.01 %

  • ICICI Bank Ltd.7.85 %

  • Shakti Pumps (India) Ltd.5.31 %

  • Axis Bank Ltd.3.67 %

  • Cholamandalam Investment & Fin Co Ltd.3.03 %

  • State Bank of India2.34 %

  • Trent Ltd.2.29 %

  • Larsen & Toubro Ltd.2.28 %

  • Infosys Ltd.2.13 %

  • Reliance Industries Ltd.1.97 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-May-2025)
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Sector Allocation As % Of Nav (As of 31-May-2025)

Fund Information

  • Inception : 31/03/1997
  • Entry Load : Not Applicable
  • Exit Load : NIL (subject to lock   ...more
NAV in INR as on 15-Jul-2025
Additional Fund Information as on 31-May-2025
  • Fund Size in INR (CR) 1,088.39
  • Portfolio Turnover 0.14
  • Expense Ratio (%) 2.15
  • Expense Ratio (Direct) (%) 0.97
  • First Tier Benchmark(s) Nifty 500 Index - TRI NIFTY 50-TRI
  • Fund Manager Mr. Yogesh Patil (Equity - managing since 01/07/24) & Mr. Dikshit Mittal (Equity - managing since 31/07/23)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
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Product Leaflet pdf-icon
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