Lic Mf ELSS Tax Saver Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.81%
NAV: ₹30.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf ELSS Tax Saver Fund-IDCW

  • ₹972.3 Cr
    AUM
  • ₹30.88
    NAV
  • 2.48%
    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-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.81% NA 2.82%
6 Months 3.05% NA 12.04%
1 Year -4.68% -4.68% -0.22%
2 Years -2.05% -1.03% 19.10%
3 Years 30.52% 9.28% 18.55%
5 Years 45.89% 7.85% 21.70%
7 Years 106.92% 10.95% NA
10 Years 170.09% 10.45% 14.44%
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As on Thu Nov 05, 2026

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

Lic Mf ELSS Tax Saver Fund-IDCW is one Equity mutual fund offered by LIC Mutual Fund. Launched on 31 Mar 1997, 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 2.48%.
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 -4.68% in the last year, a total return since inception of 9.89%.
The latest dividend was declared on 28 Aug 2024 at 1.00% of face value.
Choosing a suitable best sip plans plays a vital role for systematic investing.

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-IDCW

  • Standard Deviation
    15.26%
  • Mean
    8.65%
  • Sharpe Ratio
    0.20%
  • Alpha
    -1.74%
  • Beta
    0.94%
  • Sortino Ratio
    0.27%

Lic Mf ELSS Tax Saver Fund-IDCW Fund Details

Fund Names Lic Mf ELSS Tax Saver Fund-IDCW
Inception Date 31 Mar 1997
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-IDCW Fund Returns Comparison

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

Lic Mf ELSS Tax Saver Fund-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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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 Direct-IDCW increase ₹972 3.97% -2.53% 3.66% -3.55% 10.60%
increase growth is based on 1-month returns of the funds

Lic Mf ELSS Tax Saver Fund-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-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-IDCW

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

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

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

  • 3 Months: -2.81%
  • 6 Months: 3.05%

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

  • 3 Years CAGR: 9.28%
  • 5 Years CAGR: 7.85%
  • Since Inception: 9.89%

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

Equity: 99.00%, Others: 1.00%.

Who manages Lic Mf ELSS Tax Saver Fund-IDCW?

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

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

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

Which are the top companies Lic Mf ELSS Tax Saver Fund-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-IDCW focuses on?

  • Financial – 163.86% of the fund's portfolio
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