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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 202637.6668
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched11 Jan 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.28%
AUM₹4.71 Cr
Growth of ₹10,000₹14,3492 Sep 2021 to 2 Sep 2026
₹15,199₹13,534₹11,869₹10,204₹8,540Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,349 (+7.5% a year) LIC MF ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-1.04%
3Y annualised9.69%
5Y annualised7.49%
10Y annualised8.17%

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 ₹1,20,6120.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,6694.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,7898.09%

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

Calendar years

Calendar 202122.68%
Calendar 2022-4.49%
Calendar 202324.18%
Calendar 202423.06%
Calendar 20252.02%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201411.83%
Rolling 1Y · median8.74%
Rolling 1Y · worst window-24.83%
Rolling 1Y · best window59.29%
Rolling 1Y · windows positive70%
Rolling 3Y · average551 windows since 4 Jan 20169.67%
Rolling 3Y · median10.54%
Rolling 3Y · worst window-6.96%
Rolling 3Y · best window20.96%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 20189.18%
Rolling 5Y · median9.02%
Rolling 5Y · worst window-4.29%
Rolling 5Y · best window21.97%
Rolling 5Y · windows positive95%

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)9.88%
Maximum drawdown-17.39%

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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