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OmniAsset › Mutual funds › LIC MF ELSS Tax Saver Fund

LIC MF ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.8715
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched11 Jan 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.43%
AUM₹58.3 Cr
Growth of ₹10,000₹13,4362 Sep 2021 to 2 Sep 2026
₹14,556₹13,022₹11,489₹9,955₹8,422Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,436 (+6.1% a year) LIC MF ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.18%
3Y annualised8.30%
5Y annualised6.09%
10Y annualised6.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,867-0.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,3472.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,5296.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.47%
Calendar 2022-5.50%
Calendar 202322.38%
Calendar 202421.31%
Calendar 20250.84%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20077.37%
Rolling 1Y · median5.94%
Rolling 1Y · worst window-58.67%
Rolling 1Y · best window82.19%
Rolling 1Y · windows positive64%
Rolling 3Y · average897 windows since 9 Apr 20096.80%
Rolling 3Y · median6.89%
Rolling 3Y · worst window-22.38%
Rolling 3Y · best window24.57%
Rolling 3Y · windows positive81%
Rolling 5Y · average795 windows since 5 Apr 20116.76%
Rolling 5Y · median7.65%
Rolling 5Y · worst window-6.94%
Rolling 5Y · best window19.79%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.68%
Downside deviation (3Y)9.94%
Maximum drawdown-18.82%

Management

Fund managerMr. Sumit Bhatnagar, FM -2- Mr. Nikhil Kapoor
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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