What is the current NAV of LIC MF ELSS Tax Saver-Direct Plan-IDCW?

The latest NAV of LIC MF ELSS Tax Saver-Direct Plan-IDCW is ₹37.81 as of 2026-07-17.

What are the 1-year returns of LIC MF ELSS Tax Saver-Direct Plan-IDCW?

LIC MF ELSS Tax Saver-Direct Plan-IDCW has delivered -3.08% returns over the past 1 year.

Who manages LIC MF ELSS Tax Saver-Direct Plan-IDCW?

LIC MF ELSS Tax Saver-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual FundELSSVery High Risk

₹37.81+0.12 (+0.33%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹1,013 Cr

1Y Return

-3.1%

3Y CAGR

+11.3%

5Y CAGR

+11.5%

Expense

Risk

Very High

LIC MF ELSS Tax Saver-Direct Plan-IDCW

₹37.81+0.33%

1Y Return

-3.1%

3Y CAGR

+11.3%

5Y CAGR

+11.5%

Since Inception

+9.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹33.12

₹39.55

73% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.4%

Cash6.6%

Market Cap Split

Large Cap61.0%

Mid Cap13.3%

Small Cap19.1%

Top Holdings

60 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.68%0.0%

HDFC Bank Ltd

Financial Services

7.12%0.0%

TREPS (Cash)

5.41%0.0%

Axis Bank Ltd

Financial Services

4.37%0.0%

State Bank of India

Financial Services

3.45%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.32%0.0%

Shakti Pumps (India) Ltd

Industrials

3.27%-26.0%

Kirloskar Oil Engines Ltd

Industrials

3.01%0.0%

Larsen & Toubro Ltd

Industrials

2.78%0.0%

Eicher Motors Ltd

Consumer Cyclical

2.41%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.4%0%

Consumer Cyclical

19.2%+80%

Industrials

13.9%+39%

Consumer Defensive

8.6%-38%

Basic Materials

7.5%0%

Healthcare

7.3%+94%

Technology

4.2%0%

Energy

2.5%0%

Communication Services

1.1%0%

Fundamentals

P/E Ratio

24.75

Cat avg: 24.69

P/B Ratio

3.59

Cat avg: 3.38

Dividend Yield

0.94%

Cat avg: 1.11%

Price/Sale

3.58

Price/Cash Flow

25.25

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.45

Sortino Ratio

0.52

Cat avg: 0.67

Beta

0.92

Cat avg: 0.96

Std Deviation

14.94%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF ELSS Tax Saver Dir IDCW-P	1,013	-	-3.1%	+11.3%	+11.5%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	1.11	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,013 Cr

Expense Ratio-

Volatility (3Y)14.9%

Sharpe Ratio0.36

Sortino Ratio0.52

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,013 Cr

Expense Ratio-

Volatility (3Y)14.9%

Sharpe Ratio0.36

Sortino Ratio0.52

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.