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Fund Summary
LIC MF ELSS Tax Saver (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-97
Corpus(Cr.) 1107.0 Latest NAV 148.0971 As on 29-01-2026
Equity(%) 97.69 52 Week High 156.352
Debt(%) 2.31 52 Week Low 134.894
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.15
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 27.97%
Top 10 Holdings 40.23%
Top 25 Holdings 67.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.54
Automobile 10.76
Software & Services 8.15
Finance & Investments 7.44
Industrial Products 6.57
Pharma & Biotech 5.42
Retail 5.39
Construction 5.13
Consumer Durables 4.88
Food Beverage & Tobacco 3.58
Chemicals 3.1
Fertilisers 3.09
FMCG 2.86
Petroleum Products 2.48
Cash 2.31
Agricultural & Farm Machinery 1.78
Healthcare 1.77
SERVICES 1.38
Transportation 0.36
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.34
ICICI Bank Limited 7.58
Shakti Pumps (India) Limited 4.78
Axis Bank Limited 3.96
Cholamandalam Invest & Finance Co Ltd 3.31
State Bank of India 2.83
Larsen & Toubro Limited 2.53
TREPS 2.50
Mahindra & Mahindra Limited 2.21
Reliance Industries Limited 2.19
Eicher Motors Limited 2.15
Infosys Limited 2.14
Blue Star Limited 2.09
Maruti Suzuki India Limited 2.05
Grasim Industries Limited 1.99
SRF Limited 1.89
Kirloskar Oil Eng Limited 1.79
CCL Products (India) Limited 1.78
Bharat Forge Limited 1.73
Trent Limited 1.73
EUREKA FORBES LTD 1.68
Tata Consultancy Services Limited 1.68
P I Industries Ltd 1.66
Eternal Limited 1.66
POWER FINANCE CORPORATION LTD. 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.19% -5.28% -3.14% 2.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.86% 16.36% 14.11% 13.01%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.33% 0.7001 10.3036% 40.8660 0.1125
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF ELSS Tax Saver (G) 2.7757% 0.0003 0.1129 6.6740 0.3811
 
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