- AMC
- LIC Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF767K01956
LIC MF ELSS Tax Saver
₹138.4960
−₹2.2829 (−1.62%)
NAV · Regular · Growth ·
LIC MF ELSS Tax Saver's Regular Growth NAV was ₹138.4960 on 21 Oct 2026, down 1.62% on the day. Its 3-year return is 6.73% a year.
- Expense ratio
- 2.43%
- Fund size
- ₹989.69 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹130.3145 to ₹156.3521.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.43% (Regular)
- Exit load
- nil (subject to lock-in period of 3 years)
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 1 Jan 1997
- Fund managers
- Nikhil Kapoor, Sumit Bhatnagar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01EM1 | ₹160.4547 | −1.62% | 1.28% | −9.70% |
| Regular · Growth | INF767K01956 | ₹138.4960 | −1.62% | 2.43% | −10.75% |
| Direct · IDCW | INF767K01EL3 | ₹35.4299 | −1.62% | 1.28% | −9.71% |
| Regular · IDCW | INF767K01931 | ₹28.9932 | −1.62% | 2.43% | −10.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF ELSS Tax Saver moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF ELSS Tax Saver is an open-ended mutual fund from LIC Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 1 Jan 1997. It is benchmarked to the Nifty 500 TRI. The fund manages ₹989.69 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 2.43%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of LIC MF ELSS Tax Saver?
The NAV of LIC MF ELSS Tax Saver (Regular · Growth) was ₹138.4960 on 21 Oct 2026, down 1.62% from the previous NAV.
What plans does LIC MF ELSS Tax Saver have?
LIC MF ELSS Tax Saver has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF ELSS Tax Saver?
The Regular · Growth plan of LIC MF ELSS Tax Saver has an expense ratio of 2.43%.
What is the fund size (AUM) of LIC MF ELSS Tax Saver?
LIC MF ELSS Tax Saver manages ₹989.69 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF ELSS Tax Saver delivered?
LIC MF ELSS Tax Saver returned −10.75% over 1Y, +6.73% a year over 3Y, +6.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF ELSS Tax Saver?
LIC MF ELSS Tax Saver: nil (subject to lock-in period of 3 years).
What is the minimum investment and SIP amount for LIC MF ELSS Tax Saver?
The minimum first investment in LIC MF ELSS Tax Saver is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequency. Minimum amounts: Rs. 100 (Daily), Rs. 500 (Weekly), Rs. 200 (Monthly), Rs. 1000 (Quarterly). Minimum instalments: 60 (Daily), 40 (Weekly), 30 (Monthly), 6 (Quarterly).).
How risky is LIC MF ELSS Tax Saver?
LIC MF ELSS Tax Saver is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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