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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 2026147.4686
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched11 Jan 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.43%
AUM₹830 Cr
Growth of ₹10,000₹14,9112 Sep 2021 to 2 Sep 2026
₹16,154₹14,291₹12,429₹10,567₹8,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,911 (+8.3% a year) LIC MF ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.18%
3Y annualised9.01%
5Y annualised8.32%
10Y annualised11.00%

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 ₹3,77,4803.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,32,7107.92%

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

Calendar years

Calendar 202126.23%
Calendar 2022-1.61%
Calendar 202326.27%
Calendar 202422.63%
Calendar 20250.84%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 200712.24%
Rolling 1Y · median10.39%
Rolling 1Y · worst window-58.35%
Rolling 1Y · best window82.19%
Rolling 1Y · windows positive72%
Rolling 3Y · average897 windows since 9 Apr 200910.90%
Rolling 3Y · median11.95%
Rolling 3Y · worst window-10.91%
Rolling 3Y · best window26.73%
Rolling 3Y · windows positive93%
Rolling 5Y · average795 windows since 5 Apr 201110.91%
Rolling 5Y · median12.09%
Rolling 5Y · worst window-5.43%
Rolling 5Y · best window24.06%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)13.65%
Downside deviation (3Y)9.90%
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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