Lic Mf ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.53%
NAV: ₹37.75 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf ELSS Tax Saver Fund Direct-IDCW

  • ₹972.3 Cr
    AUM
  • ₹37.75
    NAV
  • 1.33%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf ELSS Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.53% NA 2.82%
6 Months 3.66% NA 12.04%
1 Year -3.55% -3.55% -0.22%
2 Years 0.27% 0.14% 19.10%
3 Years 35.28% 10.60% 18.55%
5 Years 54.50% 9.09% 21.70%
7 Years 124.94% 12.28% NA
10 Years 209.78% 11.97% 14.44%
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As on Thu Nov 05, 2026

Dividend of Lic Mf ELSS Tax Saver Fund 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 of Lic Mf ELSS Tax Saver Fund Direct-IDCW

equities

99.00%

other assets or cash equivalents

1.00%
Large Cap: 52.70%
Mid Cap: 19.28%
Small Cap: 28.01%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.29%
Hdfc Bank Ltd
8.34%
Hdfc Bank Ltd
8.28%
Hdfc Bank Ltd
8.12%
Hdfc Bank Ltd
8.12%
 
Top Sectors
Financial
163.86%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf ELSS Tax Saver Fund Direct-IDCW

Lic Mf ELSS Tax Saver Fund 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 ₹972.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.33%.
The portfolio allocation consists of 99.00% in equities, 1.00% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of -3.55% in the last year, a total return since inception of 14.25%.
The latest dividend was declared on 28 Aug 2024 at 1.00% of face value.
Long-term investors often consider various which sip is best in order to plan disciplined investment portfolios.

Read more
  • Yogesh Patil

    Fund Manager

  • Mr. Patil is an MBA (Finance).

    Manager Education

  • Dikshit Mittal

    Fund Manager

  • Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

    Manager Education

Key Metrics of Lic Mf ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    15.28%
  • Mean
    9.85%
  • Sharpe Ratio
    0.28%
  • Alpha
    -0.54%
  • Beta
    0.94%
  • Sortino Ratio
    0.38%

Lic Mf ELSS Tax Saver Fund Direct-IDCW Fund Details

Fund Names Lic Mf ELSS Tax Saver Fund Direct-IDCW
Inception Date 02 Jan 2013
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Lic Mf ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Lic Mf ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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 Fund-Growth increase ₹972 3.87% -2.81% 3.05% -4.68% 9.28%
Lic Mf ELSS Tax Saver Fund Direct-Growth increase ₹972 3.97% -2.53% 3.66% -3.55% 10.60%
Lic Mf ELSS Tax Saver Fund-IDCW increase ₹972 3.87% -2.81% 3.05% -4.68% 9.28%
increase growth is based on 1-month returns of the funds

Lic Mf ELSS Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Lic Mf ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.29%₹92.48 Cr
Hdfc Bank LtdFinancial8.34%₹92.34 Cr
Hdfc Bank LtdFinancial8.28%₹90.84 Cr
Hdfc Bank LtdFinancial8.12%₹90.48 Cr
Hdfc Bank LtdFinancial8.12%₹90.48 Cr
Icici Bank LtdFinancial8.03%₹89.53 Cr
Icici Bank LtdFinancial8.60%₹87.87 Cr
Icici Bank LtdFinancial8.60%₹87.87 Cr
Icici Bank LtdFinancial8.60%₹87.87 Cr
Icici Bank LtdFinancial8.60%₹87.87 Cr
Hdfc Bank LtdFinancial8.02%₹87.15 Cr
Hdfc Bank LtdFinancial8.02%₹87.15 Cr
Hdfc Bank LtdFinancial8.08%₹85.16 Cr
Icici Bank LtdFinancial7.58%₹83.93 Cr
Icici Bank LtdFinancial7.98%₹83.33 Cr
Icici Bank LtdFinancial8.21%₹83.11 Cr
Icici Bank LtdFinancial8.21%₹83.11 Cr
Icici Bank LtdFinancial8.21%₹83.11 Cr
Icici Bank LtdFinancial8.21%₹83.11 Cr
Icici Bank LtdFinancial7.77%₹81.89 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf ELSS Tax Saver Fund Direct-IDCW

What is the current AUM of Lic Mf ELSS Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, Lic Mf ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹972.3 crore

How has Lic Mf ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -2.53%
  • 6 Months: 3.66%

What is the long-term performance of Lic Mf ELSS Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 10.60%
  • 5 Years CAGR: 9.09%
  • Since Inception: 14.25%

What is the portfolio composition of Lic Mf ELSS Tax Saver Fund Direct-IDCW?

Equity: 99.00%, Others: 1.00%.

Who manages Lic Mf ELSS Tax Saver Fund Direct-IDCW?

Lic Mf ELSS Tax Saver Fund Direct-IDCW is managed by Dikshit Mittal from LIC Mutual Fund.

When was the last dividend declared by Lic Mf ELSS Tax Saver Fund 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 Fund Direct-IDCW?

Large Cap: 52.70%, Mid Cap: 19.28%, Small Cap: 28.01%.

Which are the top companies Lic Mf ELSS Tax Saver Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 8.29% of the fund's portfolio
  • HDFC Bank Ltd – 8.34% of the fund's portfolio
  • HDFC Bank Ltd – 8.28% 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

Which are the major sectors Lic Mf ELSS Tax Saver Fund Direct-IDCW focuses on?

  • Financial – 163.86% of the fund's portfolio
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