LIC MF ELSS Tax Saver Fund

As on 09 Oct 2026

LIC MF ELSS Tax Saver Fund

Q: What kind of returns does LIC MF ELSS Tax Saver Fund provide?

LIC MF ELSS Tax Saver Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. LIC MF ELSS Tax Saver Fund had a return of -5.99% over the past 1 year.

Q: How much expense ratio is charged by LIC MF ELSS Tax Saver Fund?

The expense ratio for LIC MF ELSS Tax Saver Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Oct 2026, the expense ratio charged by LIC MF ELSS Tax Saver Fund is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of LIC MF ELSS Tax Saver Fund?

As of 09 Oct 2026, the Assets Under Management (AUM) of LIC MF ELSS Tax Saver Fund is approximately ₹972.3144 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of LIC MF ELSS Tax Saver Fund?

The Net Asset Value (NAV) of LIC MF ELSS Tax Saver Fund is updated daily and reflects the per-unit value of the fund's assets. As of 09 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of LIC MF ELSS Tax Saver Fund?

The PE ratio for LIC MF ELSS Tax Saver Fund is 40.32 and the PB ratio is 6.96. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of LIC MF ELSS Tax Saver Fund?

The exit load for LIC MF ELSS Tax Saver Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 163.79

CAGR (3 Years)

8.91%

AUM (Cr)

₹ 972.31

Risk

Very High Risk

About LIC MF ELSS Tax Saver Fund

The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets

Breakdown of this Fund

Auto Ancillaries

4.70%

Automobile

38.54%

Banks

65.64%

Bearings

4.33%

Capital Goods-Non Electrical Equipment

11.77%

Castings, Forgings & Fasteners

1.47%

Castings, Forgings & Fastners

3.31%

Cement

7.07%

Chemicals

14.15%

Consumer Durables

9.57%

Debt Others

6.49%

E-Commerce/App based Aggregator

7.46%

Fertilizers

3.78%

Finance

17.48%

Financial Services

1.24%

FMCG

14.76%

Healthcare

8.43%

Hotels & Restaurants

5.10%

Infrastructure Developers & Operators

7.79%

IT - Software

12.25%

Leather

2.90%

Logistics

3.71%

Pharmaceuticals

28.11%

Realty

3.00%

Refineries

1.08%

Retail

6.41%

Telecom Equipment & Infra Services

5.63%

Textiles

2.07%

Tobacco Products

1.12%

Trading

0.26%

Tyres

0.40%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.