LIC MF ELSS Tax Saver-Regular Plan-Growth
Category: Equity: ELSS
Launch Date: 31-03-1997
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.16% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,088.39 Cr As on ( 31-03-2025)
Turn over: 36
NAV as on 02-05-2025
146.2588
-0.05 ( -0.0362% )
CAGR Since Inception
10.42%
NIFTY 500 TRI 12.42%
Performance of LIC MF ELSS Tax Saver-Regular Plan-Growth
Fund Managers

Karan Doshi, Dikshit Mittal

Investment Objective

Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.

Returns Calculator for LIC MF ELSS Tax Saver-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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 Performance and Risk Statistics of LIC MF ELSS Tax Saver-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF ELSS Tax Saver-Regular Plan-Growth 12.19 0.47 0.48 0.9 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 9.85 20.38 15.21 19.74 11.39
HDFC ELSS Tax saver Gr 05-03-1996 12.75 28.02 22.81 27.21 13.31
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.59 21.59 18.37 26.91 0.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 12.42 27.12 19.35 26.03 15.77
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 11.52 26.97 0.0 0.0 0.0
HSBC Tax Saver Equity Gr 05-01-2007 10.85 26.03 17.61 23.42 12.96
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.37 22.17 16.03 23.21 13.01
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 9.27 16.28 12.95 22.51 0.0
Franklin India ELSS Tax Saver Gr 05-04-1999 8.83 25.68 19.49 26.45 13.26
Quantum ELSS Tax Saver Reg Gr 05-04-2017 8.82 23.27 17.7 23.28 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF ELSS Tax Saver-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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