As on 16 Sept 2026
LIC MF ELSS Tax Saver Fund
EquityNAV
₹ 166.79
CAGR (3 Years)
9.41%
AUM (Cr)
₹ 1,021.43
Risk
Very High Risk
Breakdown of this Fund
Auto Ancillaries
4.64%
Automobile
36.89%
Banks
68.24%
Bearings
3.97%
Capital Goods-Non Electrical Equipment
10.39%
Castings, Forgings & Fastners
5.07%
Cement
5.01%
Chemicals
13.04%
Consumer Durables
9.86%
Debt Others
10.81%
E-Commerce/App based Aggregator
6.46%
Fertilizers
3.90%
Finance
19.08%
FMCG
13.41%
Healthcare
7.17%
Hotels & Restaurants
5.43%
Infrastructure Developers & Operators
8.19%
IT - Software
12.54%
Leather
3.03%
Logistics
2.90%
Pharmaceuticals
25.17%
Realty
1.59%
Refineries
3.05%
Retail
8.04%
Telecom Equipment & Infra Services
5.12%
Textiles
3.07%
Tobacco Products
2.28%
Trading
0.26%
Tyres
1.41%
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