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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF ELSS Tax Saver Fund
    Fund LIC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(16/04/2026) 143.5278
    Percentage Returns
    1 Month Ago 4.77%
    3 Months Ago -5.95%
    1 Year Ago -1.48%
Snapshot
Inception Date 1/1/1997 Fund Manager Mr. Sumit Bhatnagar
Initial Price 10.00 Min. Invest. Rs.500
Objectives To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.77-5.95-1.4813.44
Category6.46-2.746.8855.84
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
NAV Chart
Other Options
Options NAV
Growth143.5278 (16/04/2026)
IDCW30.0466 (16/04/2026)
IDCW-Reinvestment17.5039 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2026914.75
28/02/20261044.57
31/01/20261053.61
31/12/20251097.43
30/11/20251107.15
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.