- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Elss Tax Saver Direct-idcw
Fund Overview of Lic Mf Elss Tax Saver Direct-idcw
-
₹1,114.9 CrAUM
-
₹39.04NAV
-
0.97%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Elss Tax Saver Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.53% | NA | 2.82% |
| 6 Months | 11.15% | NA | 12.04% |
| 1 Year | -1.71% | -1.71% | -0.22% |
| 2 Years | 36.93% | 17.02% | 19.10% |
| 3 Years | 59.36% | 16.81% | 18.55% |
| 5 Years | 143.44% | 19.48% | 21.70% |
| 7 Years | 169.18% | 15.20% | NA |
| 10 Years | 237.17% | 12.92% | 14.44% |
View More
As on Wed Nov 19, 2025
Dividend of Lic Mf Elss Tax Saver Direct-idcw :
1.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.33%other assets or cash equivalents
1.67%Large Cap: 67.18%
Mid Cap: 13.34%
Small Cap: 19.48%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Elss Tax Saver Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long Term Capital Growth. Investment in equity and equity related securities. It manages assets worth ₹1,114.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Elss Tax Saver Direct-idcw
The portfolio allocation consists of 98.33% in equities, 1.67% in other assets or cash equivalents. Managed by Dikshit Mittal, it has delivered a return of -1.71% in the last year, a total return since inception of 15.76%.
Yogesh Patil
Mr. Patil is an MBA (Finance).
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Key Metrics of Lic Mf Elss Tax Saver Direct-idcw
-
Standard Deviation12.54%
-
Sharpe Ratio0.69%
-
Alpha1.73%
-
Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Lic Mf Elss Tax Saver - Growth
|
₹1,115 | -0.42% | 0.63% | 1.55% | 3.83% | 15.22% |
|
Lic Mf Elss Tax Saver Direct - Growth
|
₹1,115 | -0.31% | 0.93% | 2.16% | 5.05% | 16.62% |
|
Lic Mf Elss Tax Saver-idcw
|
₹1,115 | -0.42% | 0.63% | 1.55% | 3.83% | 15.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.29% | ₹92.48 Cr |
| Hdfc Bank Ltd | Financial | 8.12% | ₹90.48 Cr |
| Hdfc Bank Ltd | Financial | 8.12% | ₹90.48 Cr |
| Icici Bank Ltd | Financial | 8.03% | ₹89.53 Cr |
| Hdfc Bank Ltd | Financial | 8.02% | ₹87.15 Cr |
| Hdfc Bank Ltd | Financial | 8.02% | ₹87.15 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹81.46 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹81.46 Cr |
| Icici Bank Ltd | Financial | 7.30% | ₹81.30 Cr |
| Icici Bank Ltd | Financial | 7.30% | ₹81.30 Cr |
| Shakti Pumps (india) Ltd | Industrials | 6.22% | ₹69.32 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.72% | ₹63.72 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.72% | ₹63.72 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.84% | ₹63.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.84% | ₹63.53 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹42.23 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹42.23 Cr |
| Axis Bank Ltd | Financial | 3.57% | ₹38.76 Cr |
| Axis Bank Ltd | Financial | 3.57% | ₹38.76 Cr |
| Axis Bank Ltd | Financial | 3.28% | ₹36.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.21% | ₹35.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.21% | ₹35.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.12% | ₹33.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.12% | ₹33.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.73% | ₹30.43 Cr |
| State Bank Of India | Financial | 2.70% | ₹30.04 Cr |
| State Bank Of India | Financial | 2.70% | ₹30.04 Cr |
| State Bank Of India | Financial | 2.57% | ₹27.97 Cr |
| State Bank Of India | Financial | 2.57% | ₹27.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹27.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹27.79 Cr |
| Repo | Unspecified | 2.45% | ₹27.33 Cr |
| State Bank Of India | Financial | 2.29% | ₹25.54 Cr |
| Blue Star Ltd | Industrials | 2.29% | ₹25.45 Cr |
| Blue Star Ltd | Industrials | 2.29% | ₹25.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹25.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹25.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹25.07 Cr |
| Blue Star Ltd | Industrials | 2.27% | ₹24.71 Cr |
| Blue Star Ltd | Industrials | 2.27% | ₹24.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.12% | ₹23.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.12% | ₹23.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.17% | ₹23.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.17% | ₹23.64 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹23.25 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹23.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹23.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹23.13 Cr |
| Pi Industries Ltd | Materials | 2.06% | ₹22.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹22.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹22.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.11% | ₹22.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.11% | ₹22.91 Cr |
| Infosys Ltd | Technology | 2.05% | ₹22.88 Cr |
| Blue Star Ltd | Industrials | 2.05% | ₹22.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹22.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹22.71 Cr |
| Trent Ltd | Consumer Discretionary | 2.03% | ₹22.65 Cr |
| Infosys Ltd | Technology | 2.02% | ₹22.47 Cr |
| Infosys Ltd | Technology | 2.02% | ₹22.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.05% | ₹22.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.05% | ₹22.32 Cr |
| Grasim Industries Ltd | Materials | 2.04% | ₹22.17 Cr |
| Grasim Industries Ltd | Materials | 2.04% | ₹22.17 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹22.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹21.89 Cr |
| Infosys Ltd | Technology | 2.01% | ₹21.86 Cr |
| Infosys Ltd | Technology | 2.01% | ₹21.86 Cr |
| Srf Ltd | Materials | 1.95% | ₹21.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.92% | ₹21.46 Cr |
| Trent Ltd | Consumer Discretionary | 1.90% | ₹21.19 Cr |
| Trent Ltd | Consumer Discretionary | 1.90% | ₹21.19 Cr |
| Trent Ltd | Consumer Discretionary | 1.94% | ₹21.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.94% | ₹21.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.94% | ₹21.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.94% | ₹21.06 Cr |
| Srf Ltd | Materials | 1.88% | ₹20.97 Cr |
| Srf Ltd | Materials | 1.88% | ₹20.97 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹20.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.91% | ₹20.72 Cr |
| Power Finance Corporation Ltd | Financial | 1.86% | ₹20.70 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹20.36 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹20.36 Cr |
| Srf Ltd | Materials | 1.86% | ₹20.20 Cr |
| Srf Ltd | Materials | 1.86% | ₹20.20 Cr |
| Zomato Ltd | Technology | 1.84% | ₹19.99 Cr |
| Zomato Ltd | Technology | 1.84% | ₹19.99 Cr |
| Repo | Unspecified | 1.79% | ₹19.88 Cr |
| Repo | Unspecified | 1.79% | ₹19.88 Cr |
| Zomato Ltd | Technology | 1.75% | ₹19.51 Cr |
| Zomato Ltd | Technology | 1.75% | ₹19.51 Cr |
| Pi Industries Ltd | Materials | 1.73% | ₹19.32 Cr |
| Pi Industries Ltd | Materials | 1.73% | ₹19.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹19.01 Cr |
| Pi Industries Ltd | Materials | 1.75% | ₹18.97 Cr |
| Pi Industries Ltd | Materials | 1.75% | ₹18.97 Cr |
| Zomato Ltd | Technology | 1.70% | ₹18.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.65% | ₹18.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹18.09 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹18.09 Cr |
| Tata Consultancy Services Ltd | Technology | 1.61% | ₹17.96 Cr |
| Coromandel International Ltd | Materials | 1.61% | ₹17.92 Cr |
| Repo | Unspecified | 1.65% | ₹17.91 Cr |
| Repo | Unspecified | 1.65% | ₹17.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.59% | ₹17.66 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.59% | ₹17.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹17.61 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.58% | ₹17.61 Cr |
| Bajaj Finserv Ltd | Financial | 1.56% | ₹17.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.56% | ₹17.36 Cr |
| Itc Ltd | Consumer Staples | 1.54% | ₹17.19 Cr |
| Itc Ltd | Consumer Staples | 1.54% | ₹17.19 Cr |
| Tata Consultancy Services Ltd | Technology | 1.57% | ₹17.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.57% | ₹17.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹16.93 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹16.85 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.51% | ₹16.84 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.51% | ₹16.84 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.50% | ₹16.71 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹16.67 Cr |
| Bajaj Finserv Ltd | Financial | 1.53% | ₹16.67 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.52% | ₹16.56 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.52% | ₹16.56 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹16.42 Cr |
| Itc Ltd | Consumer Staples | 1.51% | ₹16.42 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.50% | ₹16.26 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.50% | ₹16.26 Cr |
| Bajaj Finserv Ltd | Financial | 1.45% | ₹16.19 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.49% | ₹16.18 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.49% | ₹16.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹16.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹16.17 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.43% | ₹15.93 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.43% | ₹15.93 Cr |
| Eih Ltd | Consumer Discretionary | 1.43% | ₹15.93 Cr |
| Eih Ltd | Consumer Discretionary | 1.43% | ₹15.93 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.43% | ₹15.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹15.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.40% | ₹15.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹15.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹15.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.42% | ₹15.48 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹15.44 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹15.44 Cr |
| Eih Ltd | Consumer Discretionary | 1.38% | ₹15.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹15.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹15.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹15.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.36% | ₹15.18 Cr |
| Abb India Ltd | Industrials | 1.36% | ₹15.11 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹14.97 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹14.97 Cr |
| Eih Ltd | Consumer Discretionary | 1.35% | ₹14.71 Cr |
| Eih Ltd | Consumer Discretionary | 1.35% | ₹14.71 Cr |
| Hcl Technologies Ltd | Technology | 1.32% | ₹14.70 Cr |
| Affle (india) Ltd | Industrials | 1.31% | ₹14.59 Cr |
| Affle (india) Ltd | Industrials | 1.33% | ₹14.51 Cr |
| Affle (india) Ltd | Industrials | 1.33% | ₹14.51 Cr |
| Affle (india) Ltd | Industrials | 1.29% | ₹14.38 Cr |
| Affle (india) Ltd | Industrials | 1.29% | ₹14.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.32% | ₹14.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.32% | ₹14.38 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹14.32 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹14.32 Cr |
| Abb India Ltd | Industrials | 1.31% | ₹14.22 Cr |
| Abb India Ltd | Industrials | 1.31% | ₹14.22 Cr |
| Coromandel International Ltd | Materials | 1.27% | ₹14.15 Cr |
| Coromandel International Ltd | Materials | 1.27% | ₹14.15 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹13.87 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹13.87 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹13.51 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹13.51 Cr |
| Navin Fluorine International Ltd | Materials | 1.19% | ₹13.24 Cr |
| Navin Fluorine International Ltd | Materials | 1.19% | ₹13.24 Cr |
| Nestle India Ltd | Consumer Staples | 1.18% | ₹13.14 Cr |
| Nestle India Ltd | Consumer Staples | 1.18% | ₹13.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹13.09 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.17% | ₹13.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.14% | ₹12.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.16% | ₹12.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.16% | ₹12.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹12.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹12.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹12.37 Cr |
| Nestle India Ltd | Consumer Staples | 1.10% | ₹11.92 Cr |
| Nestle India Ltd | Consumer Staples | 1.10% | ₹11.92 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.06% | ₹11.82 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.06% | ₹11.82 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹11.81 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹11.81 Cr |
| Navin Fluorine International Ltd | Materials | 1.05% | ₹11.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.08% | ₹11.74 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.08% | ₹11.74 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹11.62 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹11.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.03% | ₹11.49 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.03% | ₹11.49 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.01% | ₹11.26 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.01% | ₹11.26 Cr |
| Schaeffler India Ltd | Industrials | 1.03% | ₹11.24 Cr |
| Schaeffler India Ltd | Industrials | 1.03% | ₹11.24 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹11.23 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹11.23 Cr |
| Cipla Ltd | Healthcare | 1.01% | ₹11.22 Cr |
| Cipla Ltd | Healthcare | 1.01% | ₹11.22 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.00% | ₹11.16 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.00% | ₹11.16 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.02% | ₹11.11 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.02% | ₹11.11 Cr |
| Rec Ltd | Financial | 0.99% | ₹11.01 Cr |
| Schaeffler India Ltd | Industrials | 0.99% | ₹11.01 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹10.78 Cr |
| Navin Fluorine International Ltd | Materials | 0.99% | ₹10.76 Cr |
| Navin Fluorine International Ltd | Materials | 0.99% | ₹10.76 Cr |
| Schaeffler India Ltd | Industrials | 0.96% | ₹10.74 Cr |
| Schaeffler India Ltd | Industrials | 0.96% | ₹10.74 Cr |
| Ltimindtree Ltd | Technology | 0.99% | ₹10.71 Cr |
| Ltimindtree Ltd | Technology | 0.99% | ₹10.71 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹10.61 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.97% | ₹10.58 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.97% | ₹10.58 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹10.48 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹10.48 Cr |
| Rec Ltd | Financial | 0.94% | ₹10.44 Cr |
| Rec Ltd | Financial | 0.94% | ₹10.44 Cr |
| Rec Ltd | Financial | 0.96% | ₹10.39 Cr |
| Rec Ltd | Financial | 0.96% | ₹10.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹10.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹10.31 Cr |
| Abbott India Ltd | Healthcare | 0.92% | ₹10.23 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.91% | ₹9.91 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.91% | ₹9.91 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.89% | ₹9.89 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.89% | ₹9.89 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹9.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹9.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹9.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.86% | ₹9.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.86% | ₹9.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹9.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹9.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹9.25 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.85% | ₹9.24 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.85% | ₹9.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹9.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹9.11 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.80% | ₹8.92 Cr |
| Abbott India Ltd | Healthcare | 0.80% | ₹8.71 Cr |
| Abbott India Ltd | Healthcare | 0.80% | ₹8.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹8.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹8.64 Cr |
| Abbott India Ltd | Healthcare | 0.77% | ₹8.62 Cr |
| Abbott India Ltd | Healthcare | 0.77% | ₹8.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹8.58 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.75% | ₹8.33 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.75% | ₹8.33 Cr |
| Tata Elxsi Ltd | Technology | 0.70% | ₹7.79 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.68% | ₹7.38 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.68% | ₹7.38 Cr |
| Ultratech Cement Ltd | Materials | 0.64% | ₹7.10 Cr |
| Ultratech Cement Ltd | Materials | 0.65% | ₹7.09 Cr |
| Ultratech Cement Ltd | Materials | 0.65% | ₹7.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹6.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹6.99 Cr |
| Tata Elxsi Ltd | Technology | 0.63% | ₹6.97 Cr |
| Tata Elxsi Ltd | Technology | 0.63% | ₹6.97 Cr |
| Piramal Pharma Ltd | Healthcare | 0.63% | ₹6.96 Cr |
| Piramal Pharma Ltd | Healthcare | 0.63% | ₹6.96 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹6.93 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹6.93 Cr |
| Piramal Pharma Ltd | Healthcare | 0.62% | ₹6.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹6.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹6.85 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹6.71 Cr |
| Tata Elxsi Ltd | Technology | 0.61% | ₹6.68 Cr |
| Tata Elxsi Ltd | Technology | 0.61% | ₹6.68 Cr |
| Piramal Pharma Ltd | Healthcare | 0.61% | ₹6.67 Cr |
| Piramal Pharma Ltd | Healthcare | 0.61% | ₹6.67 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.57% | ₹6.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.50% | ₹5.58 Cr |
| Blue Dart Express Ltd | Industrials | 0.41% | ₹4.57 Cr |
| Blue Dart Express Ltd | Industrials | 0.41% | ₹4.57 Cr |
| Blue Dart Express Ltd | Industrials | 0.37% | ₹4.17 Cr |
| Blue Dart Express Ltd | Industrials | 0.36% | ₹3.96 Cr |
| Blue Dart Express Ltd | Industrials | 0.36% | ₹3.96 Cr |
| Thermax Ltd | Industrials | 0.32% | ₹3.59 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.30% | ₹3.32 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹3.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹3.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.29% | ₹3.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.29% | ₹3.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹3.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹3.00 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹3.00 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.27% | ₹3.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹2.91 Cr |
| Thermax Ltd | Industrials | 0.27% | ₹2.89 Cr |
| Thermax Ltd | Industrials | 0.27% | ₹2.89 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.25% | ₹2.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.24% | ₹2.61 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.24% | ₹2.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹2.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.19% | ₹2.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.19% | ₹2.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹1.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹1.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹1.42 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.04% | ₹0.44 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.04% | ₹0.44 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.04% | ₹0.44 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.04% | ₹0.42 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.04% | ₹0.42 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.32 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.32 Cr |
| Net Payables | Unspecified | -0.21% | ₹-2.25 Cr |
| Net Payables | Unspecified | -0.21% | ₹-2.25 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Elss Tax Saver Direct-idcw
What is the current AUM of Lic Mf Elss Tax Saver Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Elss Tax Saver Direct-idcw manages assets worth ₹1,114.9 crore
How has Lic Mf Elss Tax Saver Direct-idcw performed recently?
- 3 Months: -0.53%
- 6 Months: 11.15%
What is the long-term performance of Lic Mf Elss Tax Saver Direct-idcw?
- 3 Years CAGR: 16.81%
- 5 Years CAGR: 19.48%
- Since Inception: 15.76%
What is the portfolio composition of Lic Mf Elss Tax Saver Direct-idcw?
Equity: 98.33%, Others: 1.67%.
Who manages Lic Mf Elss Tax Saver Direct-idcw?
Lic Mf Elss Tax Saver Direct-idcw is managed by Dikshit Mittal from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Elss Tax Saver Direct-idcw?
Latest dividend was declared on 28 Aug 2024 at 1.00% of face value.
What is the market-cap allocation of Lic Mf Elss Tax Saver Direct-idcw?
Large Cap: 67.18%, Mid Cap: 13.34%, Small Cap: 19.48%.
Which are the top companies Lic Mf Elss Tax Saver Direct-idcw has invested in?
- HDFC Bank Ltd – 8.29% of the fund's portfolio
- HDFC Bank Ltd – 8.12% of the fund's portfolio
- HDFC Bank Ltd – 8.12% of the fund's portfolio
- ICICI Bank Ltd – 8.03% of the fund's portfolio
- HDFC Bank Ltd – 8.02% of the fund's portfolio
Which are the major sectors Lic Mf Elss Tax Saver Direct-idcw focuses on?
- Financial – 150.55% of the fund's portfolio
- Industrials – 80.85% of the fund's portfolio
- Consumer Discretionary – 76.48% of the fund's portfolio
- Consumer Staples – 49.13% of the fund's portfolio
- Materials – 44.18% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
