朕天下娛樂城
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LIC MF ELSS Tax Saver Direct Growth
+11.44%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?167.60
Min. for SIP
?500
Fund size (AUM)
?977.52 Cr
Expense ratio
1.03%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?57,102 | -4.83% | |
| 3 years | ?1,80,000 | ?1,88,356 | +4.64% | |
| 5 years | ?3,00,000 | ?3,69,911 | +23.30% | |
| 10 years | ?6,00,000 | ?11,11,244 | +85.21% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.77% |
| HDFC Bank Ltd | Financial | Equity | 6.98% |
| Repo | Unspecified | Repo | 5.31% |
| Axis Bank Ltd | Financial | Equity | 4.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.32% |
| State Bank of India | Financial | Equity | 3.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.88% |
| Grasim Industries Ltd | Materials | Equity | 2.57% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.48% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.34% |
| Blue Star Ltd | Industrials | Equity | 2.14% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 2.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.03% |
| SRF Ltd | Materials | Equity | 1.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.92% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.89% |
| Trent Ltd | Consumer Discretionary | Equity | 1.89% |
| Infosys Ltd | Technology | Equity | 1.76% |
| Navin Fluorine International Ltd | Materials | Equity | 1.70% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.67% |
| Zomato Ltd | Technology | Equity | 1.57% |
| PI Industries Ltd | Materials | Equity | 1.53% |
| Bajaj Finserv Ltd | Financial | Equity | 1.52% |
| EIH Ltd | Consumer Discretionary | Equity | 1.45% |
| Abbott India Ltd | Healthcare | Equity | 1.42% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.37% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.36% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.27% |
| ITC Ltd | Consumer Staples | Equity | 1.20% |
| Coromandel International Ltd | Materials | Equity | 1.19% |
| Power Finance Corporation Ltd | Financial | Equity | 1.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.17% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.16% |
| Schaeffler India Ltd | Industrials | Equity | 1.13% |
| Affle (India) Ltd | Industrials | Equity | 1.11% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.10% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 1.08% |
| Persistent Systems Ltd | Technology | Equity | 1.07% |
| Indus Towers Ltd | Technology | Equity | 1.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.04% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.97% |
| REC Ltd | Financial | Equity | 0.96% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.96% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.85% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.78% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.74% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.62% |
| Blue Dart Express Ltd | Industrials | Equity | 0.56% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.4% | +12.0% | +12.7% | +14.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 29 | 24 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
SBSumit BhatnagarApr 2026 - PresentView details
SB
Sumit Bhatnagar
Apr 2026 - Present
View details
About LIC MF ELSS Tax Saver Direct Growth
LIC MF ELSS Tax Saver Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF ELSS Tax Saver Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?167.60.
The LIC MF ELSS Tax Saver Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,