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Lic Mf Elss Tax Saver Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,012.9 Cr.
NAV as on 03 aug, 2026
₹ 38.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Elss Tax Saver Direct-idcw
Inception Date
02 Jan 2013
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.39%
Cash
6.61%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Materials
Technology
Consumer Staples
Healthcare
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.34% |
| HDFC Bank Ltd | Financial | Equity | 8.28% |
| HDFC Bank Ltd | Financial | Equity | 8.12% |
| HDFC Bank Ltd | Financial | Equity | 8.12% |
| HDFC Bank Ltd | Financial | Equity | 8.06% |
| HDFC Bank Ltd | Financial | Equity | 8.02% |
| HDFC Bank Ltd | Financial | Equity | 8.08% |
| ICICI Bank Ltd | Financial | Equity | 7.81% |
| ICICI Bank Ltd | Financial | Equity | 7.58% |
| ICICI Bank Ltd | Financial | Equity | 7.98% |
Debt & Credit Risk Analysis
| Alpha | 0.06% |
| Beta | 0.94% |
| R2 | 0.91% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 14.97% |
| Sortino Ratio | 0.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.95% | NA | 4.24% |
| 6 Months | 0.80% | NA | 14.52% |
| 9 Months | -1.75% | NA | 4.01% |
| 1 Year | 0.99% | 0.99% | -0.98% |
| 2 Years | 2.48% | 1.23% | 18.41% |
| 3 Years | 42.46% | 12.52% | 19.38% |
| 5 Years | 74.43% | 11.77% | 26.51% |
| 7 Years | 161.18% | 14.70% | NA |
| 10 Years | 225.31% | 12.52% | NA |
Lic Mf Elss Tax Saver Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long Term Capital Growth. Investment in equity and equity related securities. It manages assets worth ₹1,012.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.26%.
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Dikshit Mittal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Elss Tax Saver-growth | 1,012.9 | +2.73% | +6.63% | +0.22% | -0.19% | +11.20% | +10.48% |
| Lic Mf Elss Tax Saver Direct-growth | 1,012.9 | +2.83% | +6.95% | +0.80% | +0.99% | +12.52% | +11.77% |
| Lic Mf Elss Tax Saver-idcw | 1,012.9 | +2.73% | +6.63% | +0.22% | -0.19% | +11.20% | +10.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹38.66 |
| 31 Jul 2026 | ₹38.17 |
| 30 Jul 2026 | ₹37.95 |
| 29 Jul 2026 | ₹37.79 |
| 28 Jul 2026 | ₹37.28 |
| 27 Jul 2026 | ₹37.40 |
| 24 Jul 2026 | ₹37.01 |
| 23 Jul 2026 | ₹37.10 |
| 22 Jul 2026 | ₹37.43 |
| 21 Jul 2026 | ₹37.83 |
| 20 Jul 2026 | ₹37.76 |
| 17 Jul 2026 | ₹37.81 |
| 16 Jul 2026 | ₹37.69 |
| 15 Jul 2026 | ₹37.72 |
| 14 Jul 2026 | ₹37.52 |
| 13 Jul 2026 | ₹37.80 |
| 10 Jul 2026 | ₹37.80 |
| 09 Jul 2026 | ₹37.47 |
| 08 Jul 2026 | ₹37.10 |
| 07 Jul 2026 | ₹37.75 |
| 06 Jul 2026 | ₹37.90 |
| 03 Jul 2026 | ₹37.60 |
| 02 Jul 2026 | ₹37.58 |
| 01 Jul 2026 | ₹37.33 |
| 30 Jun 2026 | ₹37.25 |
| 29 Jun 2026 | ₹37.24 |
| 25 Jun 2026 | ₹37.49 |
| 24 Jun 2026 | ₹37.45 |
| 23 Jun 2026 | ₹37.14 |
| 22 Jun 2026 | ₹37.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,012.9 Cr
Since Launch
This Fund
Category Average
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Lic Mf Elss Tax Saver Direct-idcw Returns Comparison
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Lic Mf Elss Tax Saver Direct-idcw FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 14.97%
- Beta: 0.94%
- Alpha: 0.06%
- R-squared: 0.91%
- Information Ratio: -0.08%
- Sortino Ratio: 0.53%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Elss Tax Saver Direct-idcw stand at approximately ₹ 1,012.9 crore.
The Lic Mf Elss Tax Saver Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.95%
- 6 Months Return: 0.80%
The historical growth of the Lic Mf Elss Tax Saver Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.52%
- 5 Year CAGR: 11.77%
- Return Since Launch: 14.74%
The portfolio of Lic Mf Elss Tax Saver Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.39%
- Other Assets: 6.61%
The Lic Mf Elss Tax Saver Direct-idcw is managed by Dikshit Mittal, representing LIC Mutual Fund.
The Lic Mf Elss Tax Saver Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 65.29%
- Mid Cap Stocks: 14.25%
- Small Cap Stocks: 20.46%
Top stock holdings of Lic Mf Elss Tax Saver Direct-idcw include:
- HDFC Bank Ltd – represents 8.34% of the portfolio
- HDFC Bank Ltd – represents 8.28% of the portfolio
- HDFC Bank Ltd – represents 8.12% of the portfolio
- HDFC Bank Ltd – represents 8.12% of the portfolio
- HDFC Bank Ltd – represents 8.06% of the portfolio
- HDFC Bank Ltd – represents 8.02% of the portfolio
- HDFC Bank Ltd – represents 8.08% of the portfolio
- ICICI Bank Ltd – represents 7.81% of the portfolio
- ICICI Bank Ltd – represents 7.58% of the portfolio
- ICICI Bank Ltd – represents 7.98% of the portfolio
Major sector exposures in Lic Mf Elss Tax Saver Direct-idcw are:
- Financial – accounts for 372.94% of the portfolio
- Consumer Discretionary – accounts for 192.66% of the portfolio
- Industrials – accounts for 164.65% of the portfolio
- Materials – accounts for 100.26% of the portfolio
- Technology – accounts for 87.26% of the portfolio
