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LIC MF ELSS Tax Saver-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF767K01EL3
NAV · 06-Jul-2026
₹37.9009
1M
+6.10%
6M
-4.79%
1Y (CAGR)
-3.40%
3Y (CAGR)
+10.45%
5Y (CAGR)
+9.48%
Since inception (CAGR)
+9.68%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.55%
Downside dev (3y)
10.50%
Max drawdown (3y)
-17.4%
Sharpe (3y)
0.29
SIP XIRR (3y)
+4.84%
SIP XIRR (5y)
+8.62%
Calendar-year returns
2020 +7.5%2021 +22.7%2022 -4.5%2023 +24.2%2024 +23.1%2025 +2.0%
Top holdings
AMFI disclosure · 2026-01-01Larsen & Toubro Ltd.Investment - Equities
2.64%
Infosys Ltd.Investment - Equities
2.02%
ITC Ltd.Investment - Equities
1.29%
Fund facts
Fund managerSumit Bhatnagar
AUM₹9,775 Cr
Expense ratio0.89% · 2026-05-31
TER · AMFI officialDirect 1.18% · Regular 2.35% (2026-06-30)
Launch date11-Jan-1997
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.55
AMCLIC Mutual Fund Asset Management Limited
Objective · To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. However, there is no assurance that the investment objective of the Schemes will be realized.
scheme documents ↗