LIC MF ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

3 Value Research

NAV( 9 Feb 2026)

₹ 152.85

0.42%

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LIC MF ELSS Tax Saver-G

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Performance

15.6%3y Returns

1.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,054 Cr
Plan

REGULAR
Launch date

1 Jan 1997
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF767K01956

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Abbott India Ltd	0.78%
Hindustan Unilever Ltd	1.39%
Maruti Suzuki India Ltd	1.98%
State Bank of India	3.28%
PI Industries Ltd	1.64%
Kirloskar Oil Engines Ltd	1.96%
LTIMindtree Ltd	1.18%
Repo	2.66%
Dr. Agarwal's Health Care Ltd	0.8%
ITC Ltd	1.25%
TVS Motor Company Ltd	0.7%
Piramal Pharma Ltd	0.51%
JK Tyre & Industries Ltd	1.27%
Kotak Mahindra Bank Ltd	0.84%
Navin Fluorine International Ltd	1.35%
Tata Consultancy Services Ltd	1.75%
ICICI Bank Ltd	7.77%
Bharat Forge Ltd	1.82%
Bharat Petroleum Corporation Ltd	0.31%
Mankind Pharma Ltd	0.97%
Apollo Hospitals Enterprise Ltd	0.82%
Mahindra & Mahindra Ltd	2.12%
Shakti Pumps (India) Ltd	4.59%
REC Ltd	0.96%
SRF Ltd	1.91%
HCL Technologies Ltd	1.61%
Sanofi Consumer Healthcare India Ltd	0.04%
Trent Ltd	1.62%
Ultratech Cement Ltd	0.7%
Avenue Supermarts Ltd	0.81%
Infosys Ltd	2.3%
Grasim Industries Ltd	2.15%
Procter & Gamble Hygiene & Health Care Ltd	0.88%
Power Finance Corporation Ltd	1.82%
Torrent Pharmaceuticals Ltd	1.32%
Kwality Walls India Ltd	0.02%
EIH Ltd	1.22%
Eicher Motors Ltd	2.28%
HDFC Bank Ltd	8.08%
Neuland Laboratories Ltd	0.64%
Larsen & Toubro Ltd	2.57%
Reliance Industries Ltd	2.04%
Net Payables	-0.18%
CCL Products (India) Ltd	1.8%
Schaeffler India Ltd	0.92%
Tata Elxsi Ltd	0.65%
Metro Brands Ltd	1.04%
Mrs. Bectors Food Specialities Ltd	0.89%
Axis Bank Ltd	4.46%
Blue Dart Express Ltd	0.36%
Blue Star Ltd	2.27%
Cholamandalam Investment & Finance Company Ltd	3.27%
Cipla Ltd	0.94%
Bajaj Finserv Ltd	1.54%
Arvind Fashions Ltd	0.27%
Eternal Ltd	1.59%
Coromandel International Ltd	1.44%
Eureka Forbes Ltd	1.47%
Varun Beverages Ltd	1.45%
Affle 3I Ltd	1.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	2.48%
Automobile	10.18%
Construction	2.57%
Consumer Staples	7.68%
Materials	2.85%
Financial	32.02%
Capital Goods	7.47%
Consumer Discretionary	3.31%
Chemicals	6.34%
Textiles	0.27%
Services	5.60%
Energy	2.35%
Technology	8.58%
Metals & Mining	1.47%
Healthcare	6.82%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

35
AUM

₹ 45,987 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Amit Nadekar

Funds Offered

1
AUM

₹ 25,626 Cr
Highest Return

16.18%

About

Amit Nadekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF ELSS Tax Saver-G?

The current NAV of LIC MF ELSS Tax Saver-G is ₹ 152.8469

How much does LIC MF ELSS Tax Saver-G charge as expense ratio?

The expense ratio of LIC MF ELSS Tax Saver-G is 2.17%

How to Redeem LIC MF ELSS Tax Saver-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF ELSS Tax Saver-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF ELSS Tax Saver-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF ELSS Tax Saver-G based on your investment objective and risk profile.

What is the return of LIC MF ELSS Tax Saver-G?

For LIC MF ELSS Tax Saver-G, 3-year return is 15.6% per annum and 5-year return is 12.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF ELSS Tax Saver-G?

The lock-in-period of LIC MF ELSS Tax Saver-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF ELSS Tax Saver-G

₹ 152.85

0.42%

LIC MF ELSS Tax Saver-G

Performance

15.6%3y Returns

Investment details

₹ 500

₹ 500

1095

2.17%

NIL

L After 365 days

Fund details

₹ 1,054 Cr

REGULAR

1 Jan 1997

OPEN

NIFTY 500 Total Return Index

INF767K01956

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

35

₹ 45,987 Cr

About

Fund Manager

Amit Nadekar

1

₹ 25,626 Cr

16.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF ELSS Tax Saver-G?

How much does LIC MF ELSS Tax Saver-G charge as expense ratio?

How to Redeem LIC MF ELSS Tax Saver-G Regular Growth?

What are the steps to invest in LIC MF ELSS Tax Saver-G?

Can I invest in LIC MF ELSS Tax Saver-G through both SIP and lump sum?

What is the return of LIC MF ELSS Tax Saver-G?

What is the lock-in period in LIC MF ELSS Tax Saver-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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