Aeterna Wealth
ELSS · Direct plan · Growth

LIC MF ELSS Tax Saver Fund (Direct)

LIC Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120270

C
Track-record rating: 32 of 37 in ELSS

C (bottom 30%), score 22.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.7%2.5%+1.1%16 / 38
1 year-3.5%-1.0%-2.5%34 / 38
3 years (a year)10.6%12.0%-1.4%32 / 37
5 years (a year)8.9%9.7%-0.8%24 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.2%
Max fall, 5Y-17.8%
Up capture, 3Y94
Down capture, 3Y97
Information ratio, 3Y-0.29
Jensen's alpha, 3Y-1.0%
Beta, 3Y0.93
Sharpe, 3Y0.25

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF ELSS Tax Saver Fund (Direct plan)?

₹170.95 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF ELSS Tax Saver Fund (Direct)?

1.33% a year; the Regular plan's is 2.48%.

What return has LIC MF ELSS Tax Saver Fund given over 3 years?

10.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is LIC MF ELSS Tax Saver Fund rated?

C: 32 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.