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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 2026170.5855
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched11 Jan 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.28%
AUM₹97.0 Cr
Growth of ₹10,000₹15,7982 Sep 2021 to 2 Sep 2026
₹16,729₹14,744₹12,760₹10,775₹8,791Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,798 (+9.6% a year) LIC MF ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-1.02%
3Y annualised10.31%
5Y annualised9.58%
10Y annualised12.30%

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 ₹1,20,6210.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,7544.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,56,9729.23%

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

Calendar years

Calendar 202127.84%
Calendar 2022-0.52%
Calendar 202327.57%
Calendar 202424.20%
Calendar 20252.04%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201416.19%
Rolling 1Y · median13.49%
Rolling 1Y · worst window-22.84%
Rolling 1Y · best window65.60%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201614.39%
Rolling 3Y · median14.83%
Rolling 3Y · worst window-1.52%
Rolling 3Y · best window25.82%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201814.15%
Rolling 5Y · median14.52%
Rolling 5Y · worst window0.94%
Rolling 5Y · best window25.53%
Rolling 5Y · windows positive100%

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)9.86%
Maximum drawdown-17.37%

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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