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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.) 1021.00 Latest NAV 139.8668 As on 29-10-2026
Equity(%) 97.71 52 Week High 155.803
Debt(%) 2.29 52 Week Low 130.307
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Kapoor
 
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 24.99%
Top 10 Holdings 38.67%
Top 25 Holdings 68.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.87
Automobile 12.72
Pharma & Biotech 9.57
Retail 5.78
Finance & Investments 5.49
Industrial Products 5.37
Construction 5.12
Chemicals 4.81
Software & Services 4.53
Consumer Durables 4.02
Agricultural & Farm Machinery 4.01
Healthcare 3.56
Food Beverage & Tobacco 2.93
FMCG 2.3
Cash 2.29
Telecom 1.89
Transportation 1.36
Fertilisers 1.2
SERVICES 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 28.30
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.21
HDFC Bank Ltd. 4.94
AXIS Bank Ltd. 4.32
SML Mahindra Limited 4.01
Cholamandalam Investment and Finance Company Ltd 3.51
State Bank Of India 3.16
SRF Ltd. 2.84
Indo Mim Ltd 2.61
Eternal Limited 2.60
Treps 2.47
Larsen & Toubro Limited 2.42
Kirloskar Oil Engines Limited 2.17
Abbott India Ltd. 2.07
Torrent Pharmaceuticals Ltd. 2.07
Blue Star Ltd 2.05
Star Cement Limited 2.05
Eicher Motors Ltd. 2.00
Mahindra & Mahindra Ltd. 1.98
Navin Fluorine International Limited 1.97
Cohance Lifesciences Limited 1.90
INDUS TOWERS LIMITED 1.89
Trent Ltd [Lakme Ltd] 1.77
TVS Motor Company Ltd. 1.77
Persistent Systems Limited 1.66
Samvardhana Motherson International Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.27% -5.56% -2.48% -10.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.79% 7.91% 6.71% 10.34%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.25% 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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