Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
LIC MF ELSS Tax Saver (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-97
Corpus(Cr.) 1045.0 Latest NAV 139.6748 As on 18-03-2026
Equity(%) 96.23 52 Week High 156.352
Debt(%) 2.9 52 Week Low 136.093
Others(%) 0.87 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
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 27.84%
Top 10 Holdings 42.20%
Top 25 Holdings 70.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.86
Automobile 12.27
Finance & Investments 7.09
Software & Services 7.08
Industrial Products 6.19
Construction 5.68
Pharma & Biotech 5.39
Consumer Durables 4.8
Retail 4.18
FMCG 3.46
Chemicals 3.15
Fertilisers 3.03
Cash 2.9
Petroleum Products 2.39
Food Beverage & Tobacco 2.24
Agricultural & Farm Machinery 1.9
Healthcare 1.77
SERVICES 1.23
Transportation 0.38
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.98
HDFC Bank Limited 7.79
Axis Bank Limited 4.54
Shakti Pumps (India) Limited 3.84
State Bank of India 3.69
Cholamandalam Invest & Finance Co Ltd 3.49
Treps 3.02
Larsen & Toubro Limited 2.82
Eicher Motors Limited 2.59
Bharat Forge Limited 2.44
Blue Star Limited 2.44
Kirloskar Oil Eng Ltd 2.35
Grasim Industries Limited 2.16
Mahindra & Mahindra Limited 2.12
Reliance Industries Limited 2.06
Maruti Suzuki India Limited 2.03
CCL Products (India) Limited 1.90
Infosys Limited 1.84
SRF Limited 1.76
Trent Limited 1.63
P I Industries Ltd 1.61
Bajaj Finserv Limited 1.59
Tata Consultancy Services Limited 1.49
Torrent Pharmaceuticals Limited 1.45
Eternal Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.92% -8.62% -10.45% -2.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-6.59% -6.60% -6.57% 7.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.37% 13.88% 11.64% 12.39%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
6.10% 16.05% 13.61% 14.48%
 
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) 12.18% 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
 
Back to Selection