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Fund Summary
LIC MF ELSS Tax Saver (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-1997
Corpus(Cr.) 1143.0 Latest NAV 152.9031 As on 29-07-2025
Equity(%) 96.62 52 Week High 160.516
Debt(%) 3.38 52 Week Low 134.894
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.11
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dikshit Mittal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.95%
Top 10 Holdings 39.66%
Top 25 Holdings 65.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.37
Automobile 8.79
Software & Services 8.4
Finance & Investments 7.36
Industrial Products 7.01
Pharma & Biotech 5.31
Retail 5.25
Construction 4.82
Consumer Durables 4.42
Food Beverage & Tobacco 3.42
Fertilisers 3.4
Chemicals 3.01
FMCG 2.73
Debt MF 2.63
Electricals 2.47
Petroleum Products 2.29
Healthcare 1.48
Agricultural & Farm Machinery 1.46
SERVICES 1.32
Consumer Non Durable 0.92
Cash 0.75
Transportation 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 27.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.02
ICICI Bank Limited 7.64
Shakti Pumps (India) Limited 5.70
Axis Bank Limited 3.59
Cholamandalam Invest & Finance Co Ltd 3.00
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 2.63
Trent Limited 2.45
State Bank of India 2.30
Larsen & Toubro Limited 2.21
Infosys Limited 2.12
Reliance Industries Limited 2.03
SRF Limited 2.03
Grasim Industries Limited 2.00
P I INDUSTRIES LIMITED 1.94
Mahindra & Mahindra Limited 1.90
POWER FINANCE CORPORATION LTD. 1.89
Blue Star Limited 1.88
Tata Consultancy Services Limited 1.79
Eicher Motors Limited 1.67
Maruti Suzuki India Limited 1.63
Bharat Forge Limited 1.53
HCL Technologies Limited 1.51
Eureka Forbes Ltd 1.49
ITC Limited 1.49
Bajaj Finserv Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.60% 3.65% 5.62% 0.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.33% 16.38% 19.80% 11.72%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF ELSS Tax Saver (G) 13.41% 0.0213 12.5944% 44.3089 0.0427
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF ELSS Tax Saver (G) 0.6833% 0.9105 0.0039 7.5267 0.3446
 
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