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Fund Overview

Fund Size

Fund Size

₹1,115 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF767K01EM1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF ELSS Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹172.29, Assets Under Management (AUM) of 1114.91 Crores, and an expense ratio of 0.97%.
  • LIC MF ELSS Direct Growth has given a CAGR return of 14.80% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% in cash & cash equivalents.
  • You can start investing in LIC MF ELSS Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.68%

(Cat Avg.)

3 Years

+15.61%

+16.76% (Cat Avg.)

5 Years

+19.56%

+19.69% (Cat Avg.)

10 Years

+13.49%

+13.79% (Cat Avg.)

Since Inception

+14.80%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,087.69 Cr97.56%
Others27.23 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity92.48 Cr8.29%
ICICI Bank LtdEquity89.53 Cr8.03%
Shakti Pumps (India) LtdEquity69.32 Cr6.22%
Axis Bank LtdEquity36.59 Cr3.28%
Cholamandalam Investment and Finance Co LtdEquity30.43 Cr2.73%
TrepsCash - Repurchase Agreement27.33 Cr2.45%
State Bank of IndiaEquity25.54 Cr2.29%
Larsen & Toubro LtdEquity25.07 Cr2.25%
PI Industries LtdEquity22.96 Cr2.06%
Infosys LtdEquity22.88 Cr2.05%
Blue Star LtdEquity22.83 Cr2.05%
Trent LtdEquity22.65 Cr2.03%
Grasim Industries LtdEquity22.08 Cr1.98%
Mahindra & Mahindra LtdEquity21.89 Cr1.96%
SRF LtdEquity21.76 Cr1.95%
Reliance Industries LtdEquity21.46 Cr1.92%
Power Finance Corp LtdEquity20.7 Cr1.86%
Maruti Suzuki India LtdEquity19.01 Cr1.70%
Eternal LtdEquity18.9 Cr1.70%
Eicher Motors LtdEquity18.45 Cr1.65%
Tata Consultancy Services LtdEquity17.96 Cr1.61%
Coromandel International LtdEquity17.92 Cr1.61%
Varun Beverages LtdEquity16.93 Cr1.52%
ITC LtdEquity16.85 Cr1.51%
CCL Products (India) LtdEquity16.71 Cr1.50%
Bajaj Finserv LtdEquity16.19 Cr1.45%
Eureka Forbes LtdEquity15.93 Cr1.43%
Kirloskar Oil Engines LtdEquity15.92 Cr1.43%
Bharat Forge LtdEquity15.59 Cr1.40%
Hindustan Unilever LtdEquity15.52 Cr1.39%
EIH LtdEquity15.35 Cr1.38%
ABB India LtdEquity15.11 Cr1.36%
HCL Technologies LtdEquity14.7 Cr1.32%
Affle 3i LtdEquity14.59 Cr1.31%
Torrent Pharmaceuticals LtdEquity13.09 Cr1.17%
Metro Brands LtdEquity13.02 Cr1.17%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity12.71 Cr1.14%
Mankind Pharma LtdEquity12.37 Cr1.11%
Navin Fluorine International LtdEquity11.75 Cr1.05%
Nestle India LtdEquity11.62 Cr1.04%
Cipla LtdEquity11.62 Cr1.04%
REC LtdEquity11.01 Cr0.99%
Schaeffler India LtdEquity11.01 Cr0.99%
Procter & Gamble Hygiene and Health Care LtdEquity10.78 Cr0.97%
LTIMindtree LtdEquity10.61 Cr0.95%
Abbott India LtdEquity10.23 Cr0.92%
Avenue Supermarts LtdEquity9.83 Cr0.88%
Apollo Hospitals Enterprise LtdEquity9.36 Cr0.84%
Dr Agarwal’s Health Care LtdEquity8.92 Cr0.80%
Kotak Mahindra Bank LtdEquity8.58 Cr0.77%
Tata Elxsi LtdEquity7.79 Cr0.70%
UltraTech Cement LtdEquity7.1 Cr0.64%
Piramal Pharma LtdEquity6.87 Cr0.62%
Neuland Laboratories LtdEquity6.71 Cr0.60%
JK Tyre & Industries LtdEquity6.4 Cr0.57%
TVS Motor Co LtdEquity5.58 Cr0.50%
Blue Dart Express LtdEquity4.17 Cr0.37%
Thermax LtdEquity3.59 Cr0.32%
Arvind Fashions LtdEquity3.32 Cr0.30%
Bharat Petroleum Corp LtdEquity2.91 Cr0.26%
Prestige Estates Projects LtdEquity2.81 Cr0.25%
Sun Pharmaceuticals Industries LtdEquity2.21 Cr0.20%
Shriram Finance LtdEquity1.46 Cr0.13%
Sanofi Consumer Healthcare India LtdEquity0.44 Cr0.04%
Net Receivables / (Payables)Cash-0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.42%

Mid Cap Stocks

14.38%

Small Cap Stocks

18.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services332.5 Cr29.82%
Consumer Cyclical187.1 Cr16.78%
Industrials177.77 Cr15.95%
Consumer Defensive110.95 Cr9.95%
Healthcare81.84 Cr7.34%
Basic Materials81.82 Cr7.34%
Technology73.93 Cr6.63%
Energy24.37 Cr2.19%
Communication Services14.59 Cr1.31%
Real Estate2.81 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

12.63%

Cat. avg.

13.18%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

YP

Yogesh Patil

Since July 2024

DM

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF767K01EM1
Expense Ratio
0.97%
Exit Load
No Charges
Fund Size
₹1,115 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.00 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.00 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr-6.1%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹63.64 Cr-6.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-2.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-2.2%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-3.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹277.00 Cr-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-6.7%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-4.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-2.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-2.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-1.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr-1.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.95 Cr-11.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-11.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr12.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹387.55 Cr11.8%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹203.68 Cr-10.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-9.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-3.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr-1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr-1.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-3.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.5%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr0.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6973.73 Cr-4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-2.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-6.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-12.0%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹124.39 Cr-13.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-2.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr-1.1%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3100.87 Cr-4.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹528.95 Cr-0.1%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹204.28 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1021.23 Cr-4.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹58.27 Cr3.5%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1851.38 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1459.14 Cr-2.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1730.30 Cr8.1%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹88.70 Cr-1.7%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹332.95 Cr-1.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1038.27 Cr-7.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12006.60 Cr7.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr-1.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹191.72 Cr7.1%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹827.64 Cr3.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹50.64 Cr3.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹275.43 Cr4.0%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹786.04 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1678.95 Cr-3.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF ELSS Direct Growth, as of 01-Sep-2025, is ₹172.29.
The fund has generated -1.68% over the last 1 year and 15.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for LIC MF ELSS Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal

Fund Overview

Fund Size

Fund Size

₹1,115 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF767K01EM1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF ELSS Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹172.29, Assets Under Management (AUM) of 1114.91 Crores, and an expense ratio of 0.97%.
  • LIC MF ELSS Direct Growth has given a CAGR return of 14.80% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% in cash & cash equivalents.
  • You can start investing in LIC MF ELSS Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.68%

(Cat Avg.)

3 Years

+15.61%

+16.76% (Cat Avg.)

5 Years

+19.56%

+19.69% (Cat Avg.)

10 Years

+13.49%

+13.79% (Cat Avg.)

Since Inception

+14.80%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,087.69 Cr97.56%
Others27.23 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity92.48 Cr8.29%
ICICI Bank LtdEquity89.53 Cr8.03%
Shakti Pumps (India) LtdEquity69.32 Cr6.22%
Axis Bank LtdEquity36.59 Cr3.28%
Cholamandalam Investment and Finance Co LtdEquity30.43 Cr2.73%
TrepsCash - Repurchase Agreement27.33 Cr2.45%
State Bank of IndiaEquity25.54 Cr2.29%
Larsen & Toubro LtdEquity25.07 Cr2.25%
PI Industries LtdEquity22.96 Cr2.06%
Infosys LtdEquity22.88 Cr2.05%
Blue Star LtdEquity22.83 Cr2.05%
Trent LtdEquity22.65 Cr2.03%
Grasim Industries LtdEquity22.08 Cr1.98%
Mahindra & Mahindra LtdEquity21.89 Cr1.96%
SRF LtdEquity21.76 Cr1.95%
Reliance Industries LtdEquity21.46 Cr1.92%
Power Finance Corp LtdEquity20.7 Cr1.86%
Maruti Suzuki India LtdEquity19.01 Cr1.70%
Eternal LtdEquity18.9 Cr1.70%
Eicher Motors LtdEquity18.45 Cr1.65%
Tata Consultancy Services LtdEquity17.96 Cr1.61%
Coromandel International LtdEquity17.92 Cr1.61%
Varun Beverages LtdEquity16.93 Cr1.52%
ITC LtdEquity16.85 Cr1.51%
CCL Products (India) LtdEquity16.71 Cr1.50%
Bajaj Finserv LtdEquity16.19 Cr1.45%
Eureka Forbes LtdEquity15.93 Cr1.43%
Kirloskar Oil Engines LtdEquity15.92 Cr1.43%
Bharat Forge LtdEquity15.59 Cr1.40%
Hindustan Unilever LtdEquity15.52 Cr1.39%
EIH LtdEquity15.35 Cr1.38%
ABB India LtdEquity15.11 Cr1.36%
HCL Technologies LtdEquity14.7 Cr1.32%
Affle 3i LtdEquity14.59 Cr1.31%
Torrent Pharmaceuticals LtdEquity13.09 Cr1.17%
Metro Brands LtdEquity13.02 Cr1.17%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity12.71 Cr1.14%
Mankind Pharma LtdEquity12.37 Cr1.11%
Navin Fluorine International LtdEquity11.75 Cr1.05%
Nestle India LtdEquity11.62 Cr1.04%
Cipla LtdEquity11.62 Cr1.04%
REC LtdEquity11.01 Cr0.99%
Schaeffler India LtdEquity11.01 Cr0.99%
Procter & Gamble Hygiene and Health Care LtdEquity10.78 Cr0.97%
LTIMindtree LtdEquity10.61 Cr0.95%
Abbott India LtdEquity10.23 Cr0.92%
Avenue Supermarts LtdEquity9.83 Cr0.88%
Apollo Hospitals Enterprise LtdEquity9.36 Cr0.84%
Dr Agarwal’s Health Care LtdEquity8.92 Cr0.80%
Kotak Mahindra Bank LtdEquity8.58 Cr0.77%
Tata Elxsi LtdEquity7.79 Cr0.70%
UltraTech Cement LtdEquity7.1 Cr0.64%
Piramal Pharma LtdEquity6.87 Cr0.62%
Neuland Laboratories LtdEquity6.71 Cr0.60%
JK Tyre & Industries LtdEquity6.4 Cr0.57%
TVS Motor Co LtdEquity5.58 Cr0.50%
Blue Dart Express LtdEquity4.17 Cr0.37%
Thermax LtdEquity3.59 Cr0.32%
Arvind Fashions LtdEquity3.32 Cr0.30%
Bharat Petroleum Corp LtdEquity2.91 Cr0.26%
Prestige Estates Projects LtdEquity2.81 Cr0.25%
Sun Pharmaceuticals Industries LtdEquity2.21 Cr0.20%
Shriram Finance LtdEquity1.46 Cr0.13%
Sanofi Consumer Healthcare India LtdEquity0.44 Cr0.04%
Net Receivables / (Payables)Cash-0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.42%

Mid Cap Stocks

14.38%

Small Cap Stocks

18.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services332.5 Cr29.82%
Consumer Cyclical187.1 Cr16.78%
Industrials177.77 Cr15.95%
Consumer Defensive110.95 Cr9.95%
Healthcare81.84 Cr7.34%
Basic Materials81.82 Cr7.34%
Technology73.93 Cr6.63%
Energy24.37 Cr2.19%
Communication Services14.59 Cr1.31%
Real Estate2.81 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

12.63%

Cat. avg.

13.18%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

YP

Yogesh Patil

Since July 2024

DM

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF767K01EM1
Expense Ratio
0.97%
Exit Load
No Charges
Fund Size
₹1,115 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.00 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.00 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr-6.1%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹63.64 Cr-6.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-2.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-2.7%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-2.2%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-3.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹277.00 Cr-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-6.7%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-4.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-2.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-2.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-1.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr-2.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr-1.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.95 Cr-11.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-11.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr12.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹387.55 Cr11.8%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹203.68 Cr-10.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-9.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-3.6%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4143.69 Cr-1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr-1.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr-3.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.5%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr0.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6973.73 Cr-4.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-2.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-6.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-12.0%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹124.39 Cr-13.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-2.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr-1.1%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3100.87 Cr-4.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹528.95 Cr-0.1%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹204.28 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1021.23 Cr-4.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹58.27 Cr3.5%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1851.38 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1459.14 Cr-2.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1730.30 Cr8.1%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹88.70 Cr-1.7%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹332.95 Cr-1.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1038.27 Cr-7.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12006.60 Cr7.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1114.91 Cr-1.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹191.72 Cr7.1%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹827.64 Cr3.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹50.64 Cr3.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹275.43 Cr4.0%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹786.04 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1678.95 Cr-3.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.7%

Still got questions?
We're here to help.

The NAV of LIC MF ELSS Direct Growth, as of 01-Sep-2025, is ₹172.29.
The fund has generated -1.68% over the last 1 year and 15.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for LIC MF ELSS Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
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