LIC MF ELSS Tax Saver-Regular Plan-Growth
| Category: Equity: ELSS |
| Launch Date: 31-03-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.15% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,097.43 Cr As on (31-12-2025) |
| Turn over: 36% |
NAV as on 14-01-2026
152.5403
-0.44 (-0.2895%)
CAGR Since Inception
10.31%
NIFTY 500 TRI 12.38%
PERFORMANCE of LIC MF ELSS Tax Saver-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2026Yearly Performance (%)
Fund Managers
FM1 Mr. Yogesh Patil FM2 Mr. Dikshit Mittal
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-1997 | 9.0287 | 11075.7916 | 100000 | 0.0 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | - | 92599 | -7.4 % |
| 19-05-1999 | 10.0038 | - | 110800 | 10.8 % |
| 19-05-1999 | 10.0038 | - | 110800 | 10.8 % |
| 19-05-1999 | 10.0038 | - | 110800 | 10.8 % |
| 23-06-1999 | 10.1753 | - | 112700 | 12.7 % |
| 30-06-1999 | 10.2385 | - | 113399 | 13.4 % |
| 09-08-1999 | 12.9652 | - | 143600 | 43.6 % |
| 17-11-1999 | 12.8749 | - | 142600 | 42.6 % |
| 17-11-1999 | 12.8749 | - | 142600 | 42.6 % |
| 17-11-1999 | 12.8749 | - | 142600 | 42.6 % |
| 08-12-1999 | 14.4007 | - | 159499 | 59.5 % |
| 05-01-2000 | 15.6196 | - | 172999 | 73.0 % |
| 02-02-2000 | 16.1342 | - | 178699 | 78.7 % |
| 01-03-2000 | 17.5337 | - | 194200 | 94.2 % |
| 29-03-2000 | 15.0418 | - | 166600 | 66.6 % |
| 28-04-2000 | 11.0601 | - | 122499 | 22.5 % |
| 29-05-2000 | 10.2114 | - | 113099 | 13.1 % |
| 28-06-2000 | 12.0262 | - | 133200 | 33.2 % |
| 28-07-2000 | 11.5567 | - | 128000 | 28.0 % |
| 28-08-2000 | 11.4845 | - | 127200 | 27.2 % |
| 28-09-2000 | 11.1323 | - | 123299 | 23.3 % |
| 30-10-2000 | 10.9337 | - | 121099 | 21.1 % |
| 28-11-2000 | 11.3942 | - | 126200 | 26.2 % |
| 29-12-2000 | 11.4303 | - | 126600 | 26.6 % |
| 29-01-2001 | 11.5928 | - | 128399 | 28.4 % |
| 28-02-2001 | 8.5592 | - | 94800 | -5.2 % |
| 28-03-2001 | 6.7896 | - | 75200 | -24.8 % |
| 30-04-2001 | 6.2659 | - | 69400 | -30.6 % |
| 28-05-2001 | 6.925 | - | 76700 | -23.3 % |
| 28-06-2001 | 6.0311 | - | 66799 | -33.2 % |
| 30-07-2001 | 5.7151 | - | 63299 | -36.7 % |
| 28-08-2001 | 5.8506 | - | 64800 | -35.2 % |
| 28-09-2001 | 5.9318 | - | 65699 | -34.3 % |
| 29-10-2001 | 6.0943 | - | 67499 | -32.5 % |
| 28-11-2001 | 6.311 | - | 69899 | -30.1 % |
| 28-12-2001 | 6.0041 | - | 66500 | -33.5 % |
| 28-01-2002 | 6.2569 | - | 69300 | -30.7 % |
| 28-02-2002 | 6.6328 | - | 73464 | -26.54 % |
| 28-03-2002 | 6.6186 | - | 73306 | -26.69 % |
| 29-04-2002 | 6.428 | - | 71195 | -28.8 % |
| 28-05-2002 | 6.4912 | - | 71895 | -28.11 % |
| 28-06-2002 | 6.7715 | - | 75000 | -25.0 % |
| 29-07-2002 | 6.2708 | - | 69454 | -30.55 % |
| 28-08-2002 | 6.4266 | - | 71180 | -28.82 % |
| 30-09-2002 | 6.0019 | - | 66476 | -33.52 % |
| 28-10-2002 | 5.8601 | - | 64905 | -35.09 % |
| 28-11-2002 | 6.5547 | - | 72598 | -27.4 % |
| 30-12-2002 | 6.9226 | - | 76673 | -23.33 % |
| 28-01-2003 | 6.71 | - | 74319 | -25.68 % |
| 28-02-2003 | 6.8799 | - | 76200 | -23.8 % |
| 28-03-2003 | 6.5131 | - | 72138 | -27.86 % |
| 28-04-2003 | 6.3581 | - | 70421 | -29.58 % |
| 28-05-2003 | 6.9011 | - | 76435 | -23.57 % |
| 30-06-2003 | 7.8674 | - | 87138 | -12.86 % |
| 28-07-2003 | 8.5958 | - | 95205 | -4.79 % |
| 28-08-2003 | 10.133 | - | 112231 | 12.23 % |
| 29-09-2003 | 10.2496 | - | 113522 | 13.52 % |
| 28-10-2003 | 11.2773 | - | 124905 | 24.91 % |
| 28-11-2003 | 11.9449 | - | 132299 | 32.3 % |
| 29-12-2003 | 13.4709 | - | 149201 | 49.2 % |
| 28-01-2004 | 13.9241 | - | 154220 | 54.22 % |
| 01-03-2004 | 13.9261 | - | 154243 | 54.24 % |
| 29-03-2004 | 13.4923 | - | 149438 | 49.44 % |
| 28-04-2004 | 14.3038 | - | 158426 | 58.43 % |
| 28-05-2004 | 12.1529 | - | 134603 | 34.6 % |
| 28-06-2004 | 12.0122 | - | 133045 | 33.05 % |
| 28-07-2004 | 12.6232 | - | 139812 | 39.81 % |
| 30-08-2004 | 12.6202 | - | 139779 | 39.78 % |
| 28-09-2004 | 12.9473 | - | 143402 | 43.4 % |
| 28-10-2004 | 13.4435 | - | 148897 | 48.9 % |
| 29-11-2004 | 14.185 | - | 157110 | 57.11 % |
| 28-12-2004 | 15.0461 | - | 166647 | 66.65 % |
| 28-01-2005 | 15.0381 | - | 166559 | 66.56 % |
| 28-02-2005 | 15.408 | - | 170656 | 70.66 % |
| 28-03-2005 | 14.9131 | - | 165174 | 65.17 % |
| 28-04-2005 | 14.4109 | - | 159612 | 59.61 % |
| 30-05-2005 | 15.1818 | - | 168150 | 68.15 % |
| 28-06-2005 | 15.4788 | - | 171440 | 71.44 % |
| 29-07-2005 | 16.6814 | - | 184760 | 84.76 % |
| 29-08-2005 | 17.4457 | - | 193225 | 93.23 % |
| 28-09-2005 | 18.3778 | - | 203549 | 103.55 % |
| 28-10-2005 | 16.0931 | - | 178244 | 78.24 % |
| 28-11-2005 | 18.2381 | - | 202001 | 102.0 % |
| 28-12-2005 | 18.4329 | - | 204159 | 104.16 % |
| 30-01-2006 | 19.5964 | - | 217046 | 117.05 % |
| 28-02-2006 | 20.5728 | - | 227860 | 127.86 % |
| 28-03-2006 | 22.4519 | - | 248673 | 148.67 % |
| 28-04-2006 | 24.0773 | - | 266675 | 166.67 % |
| 29-05-2006 | 20.9383 | - | 231908 | 131.91 % |
| 28-06-2006 | 18.5063 | - | 204972 | 104.97 % |
| 28-07-2006 | 18.7722 | - | 207917 | 107.92 % |
| 28-08-2006 | 20.7111 | - | 229392 | 129.39 % |
| 28-09-2006 | 21.3625 | - | 236607 | 136.61 % |
| 30-10-2006 | 22.635 | - | 250701 | 150.7 % |
| 28-11-2006 | 23.2595 | - | 257617 | 157.62 % |
| 28-12-2006 | 23.8545 | - | 264207 | 164.21 % |
| 29-01-2007 | 24.6425 | - | 272935 | 172.94 % |
| 28-02-2007 | 22.1438 | - | 245260 | 145.26 % |
| 28-03-2007 | 21.7051 | - | 240401 | 140.4 % |
| 30-04-2007 | 23.3861 | - | 259020 | 159.02 % |
| 28-05-2007 | 24.003 | - | 265852 | 165.85 % |
| 28-06-2007 | 24.1482 | - | 267460 | 167.46 % |
| 30-07-2007 | 25.0861 | - | 277848 | 177.85 % |
| 28-08-2007 | 24.5417 | - | 271819 | 171.82 % |
| 28-09-2007 | 27.3873 | - | 303336 | 203.34 % |
| 29-10-2007 | 31.8907 | - | 353215 | 253.22 % |
| 28-11-2007 | 31.5033 | - | 348924 | 248.92 % |
| 28-12-2007 | 35.3436 | - | 391458 | 291.46 % |
| 28-01-2008 | 29.5909 | - | 327743 | 227.74 % |
| 28-02-2008 | 28.368 | - | 314198 | 214.2 % |
| 28-03-2008 | 24.9654 | - | 276512 | 176.51 % |
| 28-04-2008 | 26.0377 | - | 288388 | 188.39 % |
| 28-05-2008 | 24.7865 | - | 274530 | 174.53 % |
| 30-06-2008 | 19.9846 | - | 221345 | 121.34 % |
| 28-07-2008 | 21.5826 | - | 239044 | 139.04 % |
| 28-08-2008 | 21.0158 | - | 232767 | 132.77 % |
| 29-09-2008 | 19.3483 | - | 214298 | 114.3 % |
| 29-10-2008 | 14.1305 | - | 156506 | 56.51 % |
| 28-11-2008 | 14.1663 | - | 156903 | 56.9 % |
| 29-12-2008 | 15.1999 | - | 168351 | 68.35 % |
| 28-01-2009 | 14.5844 | - | 161534 | 61.53 % |
| 02-03-2009 | 13.7535 | - | 152331 | 52.33 % |
| 30-03-2009 | 14.832 | - | 164276 | 64.28 % |
| 28-04-2009 | 16.7111 | - | 185089 | 85.09 % |
| 28-05-2009 | 21.8872 | - | 242418 | 142.42 % |
| 29-06-2009 | 22.3486 | - | 247528 | 147.53 % |
| 28-07-2009 | 22.9398 | - | 254076 | 154.08 % |
| 28-08-2009 | 23.3953 | - | 259121 | 159.12 % |
| 29-09-2009 | 24.8161 | - | 274858 | 174.86 % |
| 28-10-2009 | 23.3841 | - | 258997 | 159.0 % |
| 30-11-2009 | 24.0973 | - | 266897 | 166.9 % |
| 29-12-2009 | 24.885 | - | 275621 | 175.62 % |
| 28-01-2010 | 23.6586 | - | 262038 | 162.04 % |
| 02-03-2010 | 23.8154 | - | 263774 | 163.77 % |
| 29-03-2010 | 24.8249 | - | 274955 | 174.95 % |
| 28-04-2010 | 24.6648 | - | 273182 | 173.18 % |
| 28-05-2010 | 23.8398 | - | 264045 | 164.04 % |
| 28-06-2010 | 25.3588 | - | 280869 | 180.87 % |
| 28-07-2010 | 25.7716 | - | 285441 | 185.44 % |
| 30-08-2010 | 26.1234 | - | 289337 | 189.34 % |
| 28-09-2010 | 28.7344 | - | 318256 | 218.26 % |
| 28-10-2010 | 28.7744 | - | 318699 | 218.7 % |
| 29-11-2010 | 27.6231 | - | 305948 | 205.95 % |
| 28-12-2010 | 28.2295 | - | 312664 | 212.66 % |
| 28-01-2011 | 26.2915 | - | 291199 | 191.2 % |
| 28-02-2011 | 25.1956 | - | 279061 | 179.06 % |
| 28-03-2011 | 26.6052 | - | 294674 | 194.67 % |
| 28-04-2011 | 27.1394 | - | 300590 | 200.59 % |
| 30-05-2011 | 25.6528 | - | 284125 | 184.12 % |
| 28-06-2011 | 26.0308 | - | 288312 | 188.31 % |
| 28-07-2011 | 25.8414 | - | 286214 | 186.21 % |
| 29-08-2011 | 23.197 | - | 256925 | 156.93 % |
| 28-09-2011 | 23.2171 | - | 257148 | 157.15 % |
| 28-10-2011 | 24.771 | - | 274358 | 174.36 % |
| 28-11-2011 | 22.4708 | - | 248882 | 148.88 % |
| 28-12-2011 | 21.5604 | - | 238798 | 138.8 % |
| 30-01-2012 | 23.3469 | - | 258585 | 158.59 % |
| 28-02-2012 | 24.7861 | - | 274526 | 174.53 % |
| 28-03-2012 | 23.9459 | - | 265220 | 165.22 % |
| 30-04-2012 | 24.3079 | - | 269229 | 169.23 % |
| 28-05-2012 | 23.1886 | - | 256832 | 156.83 % |
| 28-06-2012 | 23.8803 | - | 264493 | 164.49 % |
| 30-07-2012 | 23.9604 | - | 265380 | 165.38 % |
| 28-08-2012 | 24.4267 | - | 270545 | 170.54 % |
| 28-09-2012 | 25.9909 | - | 287870 | 187.87 % |
| 29-10-2012 | 25.8639 | - | 286463 | 186.46 % |
| 29-11-2012 | 26.5776 | - | 294368 | 194.37 % |
| 28-12-2012 | 26.9047 | - | 297991 | 197.99 % |
| 28-01-2013 | 27.7554 | - | 307413 | 207.41 % |
| 28-02-2013 | 25.874 | - | 286575 | 186.57 % |
| 28-03-2013 | 25.6383 | - | 283964 | 183.96 % |
| 29-04-2013 | 26.4255 | - | 292683 | 192.68 % |
| 28-05-2013 | 27.1745 | - | 300979 | 200.98 % |
| 28-06-2013 | 26.0087 | - | 288067 | 188.07 % |
| 29-07-2013 | 26.1891 | - | 290065 | 190.06 % |
| 28-08-2013 | 24.045 | - | 266317 | 166.32 % |
| 30-09-2013 | 25.8917 | - | 286771 | 186.77 % |
| 28-10-2013 | 27.1491 | - | 300698 | 200.7 % |
| 28-11-2013 | 27.9151 | - | 309182 | 209.18 % |
| 30-12-2013 | 29.2739 | - | 324232 | 224.23 % |
| 28-01-2014 | 28.3291 | - | 313767 | 213.77 % |
| 28-02-2014 | 29.1185 | - | 322510 | 222.51 % |
| 28-03-2014 | 31.0329 | - | 343714 | 243.71 % |
| 28-04-2014 | 31.2437 | - | 346049 | 246.05 % |
| 28-05-2014 | 33.8774 | - | 375219 | 275.22 % |
| 30-06-2014 | 37.2973 | - | 413097 | 313.1 % |
| 28-07-2014 | 37.9271 | - | 420073 | 320.07 % |
| 28-08-2014 | 40.0516 | - | 443603 | 343.6 % |
| 29-09-2014 | 42.5942 | - | 471764 | 371.76 % |
| 28-10-2014 | 43.135 | - | 477754 | 377.75 % |
| 28-11-2014 | 47.1841 | - | 522601 | 422.6 % |
| 29-12-2014 | 48.8094 | - | 540603 | 440.6 % |
| 28-01-2015 | 52.905 | - | 585965 | 485.97 % |
| 02-03-2015 | 52.8335 | - | 585173 | 485.17 % |
| 30-03-2015 | 52.0404 | - | 576389 | 476.39 % |
| 28-04-2015 | 49.4397 | - | 547584 | 447.58 % |
| 28-05-2015 | 50.8716 | - | 563443 | 463.44 % |
| 29-06-2015 | 50.4762 | - | 559064 | 459.06 % |
| 28-07-2015 | 52.1105 | - | 577165 | 477.17 % |
| 28-08-2015 | 51.5609 | - | 571078 | 471.08 % |
| 28-09-2015 | 50.4573 | - | 558855 | 458.85 % |
| 28-10-2015 | 51.7053 | - | 572677 | 472.68 % |
| 30-11-2015 | 50.1194 | - | 555112 | 455.11 % |
| 28-12-2015 | 50.069 | - | 554554 | 454.55 % |
| 28-01-2016 | 46.4665 | - | 514653 | 414.65 % |
| 29-02-2016 | 44.5356 | - | 493267 | 393.27 % |
| 28-03-2016 | 47.5295 | - | 526427 | 426.43 % |
| 28-04-2016 | 49.0273 | - | 543016 | 443.02 % |
| 30-05-2016 | 50.2953 | - | 557060 | 457.06 % |
| 28-06-2016 | 50.5976 | - | 560408 | 460.41 % |
| 28-07-2016 | 53.7285 | - | 595086 | 495.09 % |
| 29-08-2016 | 54.2555 | - | 600923 | 500.92 % |
| 28-09-2016 | 56.1233 | - | 621610 | 521.61 % |
| 28-10-2016 | 55.743 | - | 617398 | 517.4 % |
| 28-11-2016 | 50.3677 | - | 557862 | 457.86 % |
| 28-12-2016 | 49.3429 | - | 546512 | 446.51 % |
| 30-01-2017 | 52.8743 | - | 585625 | 485.62 % |
| 28-02-2017 | 54.1082 | - | 599291 | 499.29 % |
| 28-03-2017 | 56.2819 | - | 623367 | 523.37 % |
| 28-04-2017 | 59.4002 | - | 657904 | 557.9 % |
| 29-05-2017 | 59.124 | - | 654845 | 554.85 % |
| 28-06-2017 | 59.97 | - | 664215 | 564.22 % |
| 28-07-2017 | 61.7904 | - | 684378 | 584.38 % |
| 28-08-2017 | 61.5383 | - | 681585 | 581.59 % |
| 28-09-2017 | 61.0054 | - | 675683 | 575.68 % |
| 30-10-2017 | 64.5407 | - | 714839 | 614.84 % |
| 28-11-2017 | 66.5294 | - | 736866 | 636.87 % |
| 28-12-2017 | 67.8343 | - | 751319 | 651.32 % |
| 29-01-2018 | 68.0418 | - | 753617 | 653.62 % |
| 28-02-2018 | 66.9879 | - | 741944 | 641.94 % |
| 28-03-2018 | 65.0536 | - | 720520 | 620.52 % |
| 30-04-2018 | 70.6599 | - | 782614 | 682.61 % |
| 28-05-2018 | 68.7474 | - | 761432 | 661.43 % |
| 28-06-2018 | 65.8281 | - | 729098 | 629.1 % |
| 30-07-2018 | 67.5481 | - | 748149 | 648.15 % |
| 28-08-2018 | 71.2308 | - | 788937 | 688.94 % |
| 28-09-2018 | 65.0305 | - | 720264 | 620.26 % |
| 29-10-2018 | 62.351 | - | 690587 | 590.59 % |
| 28-11-2018 | 64.9829 | - | 719737 | 619.74 % |
| 28-12-2018 | 66.9464 | - | 741484 | 641.48 % |
| 28-01-2019 | 62.937 | - | 697077 | 597.08 % |
| 28-02-2019 | 62.9843 | - | 697601 | 597.6 % |
| 28-03-2019 | 66.1053 | - | 732169 | 632.17 % |
| 30-04-2019 | 66.1513 | - | 732678 | 632.68 % |
| 28-05-2019 | 66.6529 | - | 738234 | 638.23 % |
| 28-06-2019 | 66.1329 | - | 732474 | 632.47 % |
| 29-07-2019 | 63.1577 | - | 699522 | 599.52 % |
| 28-08-2019 | 64.2196 | - | 711283 | 611.28 % |
| 30-09-2019 | 69.6542 | - | 771475 | 671.48 % |
| 29-10-2019 | 71.1802 | - | 788377 | 688.38 % |
| 28-11-2019 | 71.5892 | - | 792907 | 692.91 % |
| 30-12-2019 | 72.5366 | - | 803400 | 703.4 % |
| 28-01-2020 | 73.4822 | - | 813874 | 713.87 % |
| 28-02-2020 | 69.9062 | - | 774267 | 674.27 % |
| 30-03-2020 | 53.9651 | - | 597706 | 497.71 % |
| 28-04-2020 | 58.234 | - | 644988 | 544.99 % |
| 28-05-2020 | 56.8309 | - | 629447 | 529.45 % |
| 29-06-2020 | 61.0964 | - | 676691 | 576.69 % |
| 28-07-2020 | 62.548 | - | 692769 | 592.77 % |
| 28-08-2020 | 66.4889 | - | 736417 | 636.42 % |
| 28-09-2020 | 64.7747 | - | 717431 | 617.43 % |
| 28-10-2020 | 66.8029 | - | 739895 | 639.89 % |
| 01-12-2020 | 74.0981 | - | 820695 | 720.7 % |
| 28-12-2020 | 78.1449 | - | 865517 | 765.52 % |
| 28-01-2021 | 77.0881 | - | 853812 | 753.81 % |
| 01-03-2021 | 81.8664 | - | 906735 | 806.73 % |
| 30-03-2021 | 81.7754 | - | 905727 | 805.73 % |
| 28-04-2021 | 82.3777 | - | 912398 | 812.4 % |
| 28-05-2021 | 85.3395 | - | 945203 | 845.2 % |
| 28-06-2021 | 88.515 | - | 980374 | 880.37 % |
| 28-07-2021 | 89.6132 | - | 992537 | 892.54 % |
| 30-08-2021 | 95.1102 | - | 1053421 | 953.42 % |
| 28-09-2021 | 99.2565 | - | 1099344 | 999.34 % |
| 28-10-2021 | 100.3727 | - | 1111707 | 1011.71 % |
| 29-11-2021 | 96.1925 | - | 1065408 | 965.41 % |
| 28-12-2021 | 98.1892 | - | 1087523 | 987.52 % |
| 28-01-2022 | 97.2033 | - | 1076603 | 976.6 % |
| 28-02-2022 | 95.1083 | - | 1053400 | 953.4 % |
| 28-03-2022 | 96.3386 | - | 1067026 | 967.03 % |
| 28-04-2022 | 96.7063 | - | 1071099 | 971.1 % |
| 30-05-2022 | 92.3772 | - | 1023151 | 923.15 % |
| 28-06-2022 | 87.9008 | - | 973571 | 873.57 % |
| 28-07-2022 | 95.3085 | - | 1055617 | 955.62 % |
| 29-08-2022 | 98.5801 | - | 1091853 | 991.85 % |
| 28-09-2022 | 96.9081 | - | 1073334 | 973.33 % |
| 28-10-2022 | 100.3527 | - | 1111486 | 1011.49 % |
| 28-11-2022 | 102.164 | - | 1131547 | 1031.55 % |
| 28-12-2022 | 99.6449 | - | 1103646 | 1003.65 % |
| 30-01-2023 | 95.4907 | - | 1057635 | 957.63 % |
| 28-02-2023 | 96.4952 | - | 1068761 | 968.76 % |
| 28-03-2023 | 94.4159 | - | 1045731 | 945.73 % |
| 28-04-2023 | 100.4207 | - | 1112239 | 1012.24 % |
| 29-05-2023 | 105.416 | - | 1167566 | 1067.57 % |
| 28-06-2023 | 108.619 | - | 1203041 | 1103.04 % |
| 28-07-2023 | 110.9688 | - | 1229067 | 1129.07 % |
| 28-08-2023 | 112.2751 | - | 1243536 | 1143.54 % |
| 29-09-2023 | 114.0328 | - | 1263004 | 1163.0 % |
| 30-10-2023 | 111.5398 | - | 1235392 | 1135.39 % |
| 28-11-2023 | 116.1319 | - | 1286253 | 1186.25 % |
| 28-12-2023 | 124.5262 | - | 1379226 | 1279.23 % |
| 29-01-2024 | 122.6661 | - | 1358624 | 1258.62 % |
| 28-02-2024 | 124.8668 | - | 1382999 | 1283.0 % |
| 28-03-2024 | 127.1625 | - | 1408425 | 1308.43 % |
| 29-04-2024 | 131.6887 | - | 1458557 | 1358.56 % |
| 28-05-2024 | 137.1205 | - | 1518718 | 1418.72 % |
| 28-06-2024 | 147.323 | - | 1631719 | 1531.72 % |
| 29-07-2024 | 152.2315 | - | 1686084 | 1586.08 % |
| 28-08-2024 | 154.863 | - | 1715230 | 1615.23 % |
| 30-09-2024 | 158.799 | - | 1758825 | 1658.82 % |
| 28-10-2024 | 149.6664 | - | 1657674 | 1557.67 % |
| 28-11-2024 | 151.7478 | - | 1680727 | 1580.73 % |
| 30-12-2024 | 152.5161 | - | 1689237 | 1589.24 % |
| 28-01-2025 | 143.024 | - | 1584104 | 1484.1 % |
| 28-02-2025 | 134.894 | - | 1494058 | 1394.06 % |
| 28-03-2025 | 145.8753 | - | 1615684 | 1515.68 % |
| 28-04-2025 | 147.6511 | - | 1635353 | 1535.35 % |
| 28-05-2025 | 150.3823 | - | 1665603 | 1565.6 % |
| 30-06-2025 | 155.3275 | - | 1720375 | 1620.38 % |
| 28-07-2025 | 151.4992 | - | 1677974 | 1577.97 % |
| 28-08-2025 | 149.3978 | - | 1654699 | 1554.7 % |
| 29-09-2025 | 150.4678 | - | 1666550 | 1566.55 % |
| 28-10-2025 | 155.5381 | - | 1722708 | 1622.71 % |
| 28-11-2025 | 154.7398 | - | 1713866 | 1613.87 % |
| 29-12-2025 | 153.3255 | - | 1698201 | 1598.2 % |
| 14-01-2026 | 152.5403 | - | 1689505 | 1589.5 % |
RETURNS CALCULATOR for LIC MF ELSS Tax Saver-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF ELSS Tax Saver-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 12.19 | 0.81 | 0.55 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of LIC MF ELSS Tax Saver-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2026
PORTFOLIO ANALYSIS of LIC MF ELSS Tax Saver-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.89%
Others
1.68%
Large Cap
64.09%
Mid Cap
13.36%
Total
100%
