LIC MF ELSS Tax Saver-Regular Plan-Growth
| Category: Equity: ELSS |
| Launch Date: 31-03-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.13% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 114.98 Cr As on (31-12-2024) |
| Turn over: 36% |
NAV as on 21-01-2025
146.4502
-1.8 (-1.2257%)
CAGR Since Inception
10.53%
NIFTY 500 TRI 12.43%
PERFORMANCE of LIC MF ELSS Tax Saver-Regular Plan-Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Karan Doshi, Dikshit Mittal
Investment Objective
Earlier known as Dhan Taxsaver '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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-1997 | 9.0287 | 11075.7916 | 100000 | 0.0 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 03-02-1999 | 8.3605 | 11075.7916 | 92599 | -7.4 % |
| 19-05-1999 | 10.0038 | 11075.7916 | 110800 | 10.8 % |
| 19-05-1999 | 10.0038 | 11075.7916 | 110800 | 10.8 % |
| 19-05-1999 | 10.0038 | 11075.7916 | 110800 | 10.8 % |
| 23-06-1999 | 10.1753 | 11075.7916 | 112700 | 12.7 % |
| 30-06-1999 | 10.2385 | 11075.7916 | 113399 | 13.4 % |
| 09-08-1999 | 12.9652 | 11075.7916 | 143600 | 43.6 % |
| 17-11-1999 | 12.8749 | 11075.7916 | 142600 | 42.6 % |
| 17-11-1999 | 12.8749 | 11075.7916 | 142600 | 42.6 % |
| 17-11-1999 | 12.8749 | 11075.7916 | 142600 | 42.6 % |
| 08-12-1999 | 14.4007 | 11075.7916 | 159499 | 59.5 % |
| 05-01-2000 | 15.6196 | 11075.7916 | 172999 | 73.0 % |
| 02-02-2000 | 16.1342 | 11075.7916 | 178699 | 78.7 % |
| 01-03-2000 | 17.5337 | 11075.7916 | 194200 | 94.2 % |
| 29-03-2000 | 15.0418 | 11075.7916 | 166600 | 66.6 % |
| 28-04-2000 | 11.0601 | 11075.7916 | 122499 | 22.5 % |
| 29-05-2000 | 10.2114 | 11075.7916 | 113099 | 13.1 % |
| 28-06-2000 | 12.0262 | 11075.7916 | 133200 | 33.2 % |
| 28-07-2000 | 11.5567 | 11075.7916 | 128000 | 28.0 % |
| 28-08-2000 | 11.4845 | 11075.7916 | 127200 | 27.2 % |
| 28-09-2000 | 11.1323 | 11075.7916 | 123299 | 23.3 % |
| 30-10-2000 | 10.9337 | 11075.7916 | 121099 | 21.1 % |
| 28-11-2000 | 11.3942 | 11075.7916 | 126200 | 26.2 % |
| 29-12-2000 | 11.4303 | 11075.7916 | 126600 | 26.6 % |
| 29-01-2001 | 11.5928 | 11075.7916 | 128399 | 28.4 % |
| 28-02-2001 | 8.5592 | 11075.7916 | 94800 | -5.2 % |
| 28-03-2001 | 6.7896 | 11075.7916 | 75200 | -24.8 % |
| 30-04-2001 | 6.2659 | 11075.7916 | 69400 | -30.6 % |
| 28-05-2001 | 6.925 | 11075.7916 | 76700 | -23.3 % |
| 28-06-2001 | 6.0311 | 11075.7916 | 66799 | -33.2 % |
| 30-07-2001 | 5.7151 | 11075.7916 | 63299 | -36.7 % |
| 28-08-2001 | 5.8506 | 11075.7916 | 64800 | -35.2 % |
| 28-09-2001 | 5.9318 | 11075.7916 | 65699 | -34.3 % |
| 29-10-2001 | 6.0943 | 11075.7916 | 67499 | -32.5 % |
| 28-11-2001 | 6.311 | 11075.7916 | 69899 | -30.1 % |
| 28-12-2001 | 6.0041 | 11075.7916 | 66500 | -33.5 % |
| 28-01-2002 | 6.2569 | 11075.7916 | 69300 | -30.7 % |
| 28-02-2002 | 6.6328 | 11075.7916 | 73464 | -26.54 % |
| 28-03-2002 | 6.6186 | 11075.7916 | 73306 | -26.69 % |
| 29-04-2002 | 6.428 | 11075.7916 | 71195 | -28.8 % |
| 28-05-2002 | 6.4912 | 11075.7916 | 71895 | -28.11 % |
| 28-06-2002 | 6.7715 | 11075.7916 | 75000 | -25.0 % |
| 29-07-2002 | 6.2708 | 11075.7916 | 69454 | -30.55 % |
| 28-08-2002 | 6.4266 | 11075.7916 | 71180 | -28.82 % |
| 30-09-2002 | 6.0019 | 11075.7916 | 66476 | -33.52 % |
| 28-10-2002 | 5.8601 | 11075.7916 | 64905 | -35.09 % |
| 28-11-2002 | 6.5547 | 11075.7916 | 72598 | -27.4 % |
| 30-12-2002 | 6.9226 | 11075.7916 | 76673 | -23.33 % |
| 28-01-2003 | 6.71 | 11075.7916 | 74319 | -25.68 % |
| 28-02-2003 | 6.8799 | 11075.7916 | 76200 | -23.8 % |
| 28-03-2003 | 6.5131 | 11075.7916 | 72138 | -27.86 % |
| 28-04-2003 | 6.3581 | 11075.7916 | 70421 | -29.58 % |
| 28-05-2003 | 6.9011 | 11075.7916 | 76435 | -23.57 % |
| 30-06-2003 | 7.8674 | 11075.7916 | 87138 | -12.86 % |
| 28-07-2003 | 8.5958 | 11075.7916 | 95205 | -4.79 % |
| 28-08-2003 | 10.133 | 11075.7916 | 112231 | 12.23 % |
| 29-09-2003 | 10.2496 | 11075.7916 | 113522 | 13.52 % |
| 28-10-2003 | 11.2773 | 11075.7916 | 124905 | 24.91 % |
| 28-11-2003 | 11.9449 | 11075.7916 | 132299 | 32.3 % |
| 29-12-2003 | 13.4709 | 11075.7916 | 149201 | 49.2 % |
| 28-01-2004 | 13.9241 | 11075.7916 | 154220 | 54.22 % |
| 01-03-2004 | 13.9261 | 11075.7916 | 154243 | 54.24 % |
| 29-03-2004 | 13.4923 | 11075.7916 | 149438 | 49.44 % |
| 28-04-2004 | 14.3038 | 11075.7916 | 158426 | 58.43 % |
| 28-05-2004 | 12.1529 | 11075.7916 | 134603 | 34.6 % |
| 28-06-2004 | 12.0122 | 11075.7916 | 133045 | 33.05 % |
| 28-07-2004 | 12.6232 | 11075.7916 | 139812 | 39.81 % |
| 30-08-2004 | 12.6202 | 11075.7916 | 139779 | 39.78 % |
| 28-09-2004 | 12.9473 | 11075.7916 | 143402 | 43.4 % |
| 28-10-2004 | 13.4435 | 11075.7916 | 148897 | 48.9 % |
| 29-11-2004 | 14.185 | 11075.7916 | 157110 | 57.11 % |
| 28-12-2004 | 15.0461 | 11075.7916 | 166647 | 66.65 % |
| 28-01-2005 | 15.0381 | 11075.7916 | 166559 | 66.56 % |
| 28-02-2005 | 15.408 | 11075.7916 | 170656 | 70.66 % |
| 28-03-2005 | 14.9131 | 11075.7916 | 165174 | 65.17 % |
| 28-04-2005 | 14.4109 | 11075.7916 | 159612 | 59.61 % |
| 30-05-2005 | 15.1818 | 11075.7916 | 168150 | 68.15 % |
| 28-06-2005 | 15.4788 | 11075.7916 | 171440 | 71.44 % |
| 29-07-2005 | 16.6814 | 11075.7916 | 184760 | 84.76 % |
| 29-08-2005 | 17.4457 | 11075.7916 | 193225 | 93.23 % |
| 28-09-2005 | 18.3778 | 11075.7916 | 203549 | 103.55 % |
| 28-10-2005 | 16.0931 | 11075.7916 | 178244 | 78.24 % |
| 28-11-2005 | 18.2381 | 11075.7916 | 202001 | 102.0 % |
| 28-12-2005 | 18.4329 | 11075.7916 | 204159 | 104.16 % |
| 30-01-2006 | 19.5964 | 11075.7916 | 217046 | 117.05 % |
| 28-02-2006 | 20.5728 | 11075.7916 | 227860 | 127.86 % |
| 28-03-2006 | 22.4519 | 11075.7916 | 248673 | 148.67 % |
| 28-04-2006 | 24.0773 | 11075.7916 | 266675 | 166.67 % |
| 29-05-2006 | 20.9383 | 11075.7916 | 231908 | 131.91 % |
| 28-06-2006 | 18.5063 | 11075.7916 | 204972 | 104.97 % |
| 28-07-2006 | 18.7722 | 11075.7916 | 207917 | 107.92 % |
| 28-08-2006 | 20.7111 | 11075.7916 | 229392 | 129.39 % |
| 28-09-2006 | 21.3625 | 11075.7916 | 236607 | 136.61 % |
| 30-10-2006 | 22.635 | 11075.7916 | 250701 | 150.7 % |
| 28-11-2006 | 23.2595 | 11075.7916 | 257617 | 157.62 % |
| 28-12-2006 | 23.8545 | 11075.7916 | 264207 | 164.21 % |
| 29-01-2007 | 24.6425 | 11075.7916 | 272935 | 172.94 % |
| 28-02-2007 | 22.1438 | 11075.7916 | 245260 | 145.26 % |
| 28-03-2007 | 21.7051 | 11075.7916 | 240401 | 140.4 % |
| 30-04-2007 | 23.3861 | 11075.7916 | 259020 | 159.02 % |
| 28-05-2007 | 24.003 | 11075.7916 | 265852 | 165.85 % |
| 28-06-2007 | 24.1482 | 11075.7916 | 267460 | 167.46 % |
| 30-07-2007 | 25.0861 | 11075.7916 | 277848 | 177.85 % |
| 28-08-2007 | 24.5417 | 11075.7916 | 271819 | 171.82 % |
| 28-09-2007 | 27.3873 | 11075.7916 | 303336 | 203.34 % |
| 29-10-2007 | 31.8907 | 11075.7916 | 353215 | 253.22 % |
| 28-11-2007 | 31.5033 | 11075.7916 | 348924 | 248.92 % |
| 28-12-2007 | 35.3436 | 11075.7916 | 391458 | 291.46 % |
| 28-01-2008 | 29.5909 | 11075.7916 | 327743 | 227.74 % |
| 28-02-2008 | 28.368 | 11075.7916 | 314198 | 214.2 % |
| 28-03-2008 | 24.9654 | 11075.7916 | 276512 | 176.51 % |
| 28-04-2008 | 26.0377 | 11075.7916 | 288388 | 188.39 % |
| 28-05-2008 | 24.7865 | 11075.7916 | 274530 | 174.53 % |
| 30-06-2008 | 19.9846 | 11075.7916 | 221345 | 121.34 % |
| 28-07-2008 | 21.5826 | 11075.7916 | 239044 | 139.04 % |
| 28-08-2008 | 21.0158 | 11075.7916 | 232767 | 132.77 % |
| 29-09-2008 | 19.3483 | 11075.7916 | 214298 | 114.3 % |
| 29-10-2008 | 14.1305 | 11075.7916 | 156506 | 56.51 % |
| 28-11-2008 | 14.1663 | 11075.7916 | 156903 | 56.9 % |
| 29-12-2008 | 15.1999 | 11075.7916 | 168351 | 68.35 % |
| 28-01-2009 | 14.5844 | 11075.7916 | 161534 | 61.53 % |
| 02-03-2009 | 13.7535 | 11075.7916 | 152331 | 52.33 % |
| 30-03-2009 | 14.832 | 11075.7916 | 164276 | 64.28 % |
| 28-04-2009 | 16.7111 | 11075.7916 | 185089 | 85.09 % |
| 28-05-2009 | 21.8872 | 11075.7916 | 242418 | 142.42 % |
| 29-06-2009 | 22.3486 | 11075.7916 | 247528 | 147.53 % |
| 28-07-2009 | 22.9398 | 11075.7916 | 254076 | 154.08 % |
| 28-08-2009 | 23.3953 | 11075.7916 | 259121 | 159.12 % |
| 29-09-2009 | 24.8161 | 11075.7916 | 274858 | 174.86 % |
| 28-10-2009 | 23.3841 | 11075.7916 | 258997 | 159.0 % |
| 30-11-2009 | 24.0973 | 11075.7916 | 266897 | 166.9 % |
| 29-12-2009 | 24.885 | 11075.7916 | 275621 | 175.62 % |
| 28-01-2010 | 23.6586 | 11075.7916 | 262038 | 162.04 % |
| 02-03-2010 | 23.8154 | 11075.7916 | 263774 | 163.77 % |
| 29-03-2010 | 24.8249 | 11075.7916 | 274955 | 174.95 % |
| 28-04-2010 | 24.6648 | 11075.7916 | 273182 | 173.18 % |
| 28-05-2010 | 23.8398 | 11075.7916 | 264045 | 164.04 % |
| 28-06-2010 | 25.3588 | 11075.7916 | 280869 | 180.87 % |
| 28-07-2010 | 25.7716 | 11075.7916 | 285441 | 185.44 % |
| 30-08-2010 | 26.1234 | 11075.7916 | 289337 | 189.34 % |
| 28-09-2010 | 28.7344 | 11075.7916 | 318256 | 218.26 % |
| 28-10-2010 | 28.7744 | 11075.7916 | 318699 | 218.7 % |
| 29-11-2010 | 27.6231 | 11075.7916 | 305948 | 205.95 % |
| 28-12-2010 | 28.2295 | 11075.7916 | 312664 | 212.66 % |
| 28-01-2011 | 26.2915 | 11075.7916 | 291199 | 191.2 % |
| 28-02-2011 | 25.1956 | 11075.7916 | 279061 | 179.06 % |
| 28-03-2011 | 26.6052 | 11075.7916 | 294674 | 194.67 % |
| 28-04-2011 | 27.1394 | 11075.7916 | 300590 | 200.59 % |
| 30-05-2011 | 25.6528 | 11075.7916 | 284125 | 184.12 % |
| 28-06-2011 | 26.0308 | 11075.7916 | 288312 | 188.31 % |
| 28-07-2011 | 25.8414 | 11075.7916 | 286214 | 186.21 % |
| 29-08-2011 | 23.197 | 11075.7916 | 256925 | 156.93 % |
| 28-09-2011 | 23.2171 | 11075.7916 | 257148 | 157.15 % |
| 28-10-2011 | 24.771 | 11075.7916 | 274358 | 174.36 % |
| 28-11-2011 | 22.4708 | 11075.7916 | 248882 | 148.88 % |
| 28-12-2011 | 21.5604 | 11075.7916 | 238798 | 138.8 % |
| 30-01-2012 | 23.3469 | 11075.7916 | 258585 | 158.59 % |
| 28-02-2012 | 24.7861 | 11075.7916 | 274526 | 174.53 % |
| 28-03-2012 | 23.9459 | 11075.7916 | 265220 | 165.22 % |
| 30-04-2012 | 24.3079 | 11075.7916 | 269229 | 169.23 % |
| 28-05-2012 | 23.1886 | 11075.7916 | 256832 | 156.83 % |
| 28-06-2012 | 23.8803 | 11075.7916 | 264493 | 164.49 % |
| 30-07-2012 | 23.9604 | 11075.7916 | 265380 | 165.38 % |
| 28-08-2012 | 24.4267 | 11075.7916 | 270545 | 170.54 % |
| 28-09-2012 | 25.9909 | 11075.7916 | 287870 | 187.87 % |
| 29-10-2012 | 25.8639 | 11075.7916 | 286463 | 186.46 % |
| 29-11-2012 | 26.5776 | 11075.7916 | 294368 | 194.37 % |
| 28-12-2012 | 26.9047 | 11075.7916 | 297991 | 197.99 % |
| 28-01-2013 | 27.7554 | 11075.7916 | 307413 | 207.41 % |
| 28-02-2013 | 25.874 | 11075.7916 | 286575 | 186.57 % |
| 28-03-2013 | 25.6383 | 11075.7916 | 283964 | 183.96 % |
| 29-04-2013 | 26.4255 | 11075.7916 | 292683 | 192.68 % |
| 28-05-2013 | 27.1745 | 11075.7916 | 300979 | 200.98 % |
| 28-06-2013 | 26.0087 | 11075.7916 | 288067 | 188.07 % |
| 29-07-2013 | 26.1891 | 11075.7916 | 290065 | 190.06 % |
| 28-08-2013 | 24.045 | 11075.7916 | 266317 | 166.32 % |
| 30-09-2013 | 25.8917 | 11075.7916 | 286771 | 186.77 % |
| 28-10-2013 | 27.1491 | 11075.7916 | 300698 | 200.7 % |
| 28-11-2013 | 27.9151 | 11075.7916 | 309182 | 209.18 % |
| 30-12-2013 | 29.2739 | 11075.7916 | 324232 | 224.23 % |
| 28-01-2014 | 28.3291 | 11075.7916 | 313767 | 213.77 % |
| 28-02-2014 | 29.1185 | 11075.7916 | 322510 | 222.51 % |
| 28-03-2014 | 31.0329 | 11075.7916 | 343714 | 243.71 % |
| 28-04-2014 | 31.2437 | 11075.7916 | 346049 | 246.05 % |
| 28-05-2014 | 33.8774 | 11075.7916 | 375219 | 275.22 % |
| 30-06-2014 | 37.2973 | 11075.7916 | 413097 | 313.1 % |
| 28-07-2014 | 37.9271 | 11075.7916 | 420073 | 320.07 % |
| 28-08-2014 | 40.0516 | 11075.7916 | 443603 | 343.6 % |
| 29-09-2014 | 42.5942 | 11075.7916 | 471764 | 371.76 % |
| 28-10-2014 | 43.135 | 11075.7916 | 477754 | 377.75 % |
| 28-11-2014 | 47.1841 | 11075.7916 | 522601 | 422.6 % |
| 29-12-2014 | 48.8094 | 11075.7916 | 540603 | 440.6 % |
| 28-01-2015 | 52.905 | 11075.7916 | 585965 | 485.97 % |
| 02-03-2015 | 52.8335 | 11075.7916 | 585173 | 485.17 % |
| 30-03-2015 | 52.0404 | 11075.7916 | 576389 | 476.39 % |
| 28-04-2015 | 49.4397 | 11075.7916 | 547584 | 447.58 % |
| 28-05-2015 | 50.8716 | 11075.7916 | 563443 | 463.44 % |
| 29-06-2015 | 50.4762 | 11075.7916 | 559064 | 459.06 % |
| 28-07-2015 | 52.1105 | 11075.7916 | 577165 | 477.17 % |
| 28-08-2015 | 51.5609 | 11075.7916 | 571078 | 471.08 % |
| 28-09-2015 | 50.4573 | 11075.7916 | 558855 | 458.85 % |
| 28-10-2015 | 51.7053 | 11075.7916 | 572677 | 472.68 % |
| 30-11-2015 | 50.1194 | 11075.7916 | 555112 | 455.11 % |
| 28-12-2015 | 50.069 | 11075.7916 | 554554 | 454.55 % |
| 28-01-2016 | 46.4665 | 11075.7916 | 514653 | 414.65 % |
| 29-02-2016 | 44.5356 | 11075.7916 | 493267 | 393.27 % |
| 28-03-2016 | 47.5295 | 11075.7916 | 526427 | 426.43 % |
| 28-04-2016 | 49.0273 | 11075.7916 | 543016 | 443.02 % |
| 30-05-2016 | 50.2953 | 11075.7916 | 557060 | 457.06 % |
| 28-06-2016 | 50.5976 | 11075.7916 | 560408 | 460.41 % |
| 28-07-2016 | 53.7285 | 11075.7916 | 595086 | 495.09 % |
| 29-08-2016 | 54.2555 | 11075.7916 | 600923 | 500.92 % |
| 28-09-2016 | 56.1233 | 11075.7916 | 621610 | 521.61 % |
| 28-10-2016 | 55.743 | 11075.7916 | 617398 | 517.4 % |
| 28-11-2016 | 50.3677 | 11075.7916 | 557862 | 457.86 % |
| 28-12-2016 | 49.3429 | 11075.7916 | 546512 | 446.51 % |
| 30-01-2017 | 52.8743 | 11075.7916 | 585625 | 485.62 % |
| 28-02-2017 | 54.1082 | 11075.7916 | 599291 | 499.29 % |
| 28-03-2017 | 56.2819 | 11075.7916 | 623367 | 523.37 % |
| 28-04-2017 | 59.4002 | 11075.7916 | 657904 | 557.9 % |
| 29-05-2017 | 59.124 | 11075.7916 | 654845 | 554.85 % |
| 28-06-2017 | 59.97 | 11075.7916 | 664215 | 564.22 % |
| 28-07-2017 | 61.7904 | 11075.7916 | 684378 | 584.38 % |
| 28-08-2017 | 61.5383 | 11075.7916 | 681585 | 581.59 % |
| 28-09-2017 | 61.0054 | 11075.7916 | 675683 | 575.68 % |
| 30-10-2017 | 64.5407 | 11075.7916 | 714839 | 614.84 % |
| 28-11-2017 | 66.5294 | 11075.7916 | 736866 | 636.87 % |
| 28-12-2017 | 67.8343 | 11075.7916 | 751319 | 651.32 % |
| 29-01-2018 | 68.0418 | 11075.7916 | 753617 | 653.62 % |
| 28-02-2018 | 66.9879 | 11075.7916 | 741944 | 641.94 % |
| 28-03-2018 | 65.0536 | 11075.7916 | 720520 | 620.52 % |
| 30-04-2018 | 70.6599 | 11075.7916 | 782614 | 682.61 % |
| 28-05-2018 | 68.7474 | 11075.7916 | 761432 | 661.43 % |
| 28-06-2018 | 65.8281 | 11075.7916 | 729098 | 629.1 % |
| 30-07-2018 | 67.5481 | 11075.7916 | 748149 | 648.15 % |
| 28-08-2018 | 71.2308 | 11075.7916 | 788937 | 688.94 % |
| 28-09-2018 | 65.0305 | 11075.7916 | 720264 | 620.26 % |
| 29-10-2018 | 62.351 | 11075.7916 | 690587 | 590.59 % |
| 28-11-2018 | 64.9829 | 11075.7916 | 719737 | 619.74 % |
| 28-12-2018 | 66.9464 | 11075.7916 | 741484 | 641.48 % |
| 28-01-2019 | 62.937 | 11075.7916 | 697077 | 597.08 % |
| 28-02-2019 | 62.9843 | 11075.7916 | 697601 | 597.6 % |
| 28-03-2019 | 66.1053 | 11075.7916 | 732169 | 632.17 % |
| 30-04-2019 | 66.1513 | 11075.7916 | 732678 | 632.68 % |
| 28-05-2019 | 66.6529 | 11075.7916 | 738234 | 638.23 % |
| 28-06-2019 | 66.1329 | 11075.7916 | 732474 | 632.47 % |
| 29-07-2019 | 63.1577 | 11075.7916 | 699522 | 599.52 % |
| 28-08-2019 | 64.2196 | 11075.7916 | 711283 | 611.28 % |
| 30-09-2019 | 69.6542 | 11075.7916 | 771475 | 671.48 % |
| 29-10-2019 | 71.1802 | 11075.7916 | 788377 | 688.38 % |
| 28-11-2019 | 71.5892 | 11075.7916 | 792907 | 692.91 % |
| 30-12-2019 | 72.5366 | 11075.7916 | 803400 | 703.4 % |
| 28-01-2020 | 73.4822 | 11075.7916 | 813874 | 713.87 % |
| 28-02-2020 | 69.9062 | 11075.7916 | 774267 | 674.27 % |
| 30-03-2020 | 53.9651 | 11075.7916 | 597706 | 497.71 % |
| 28-04-2020 | 58.234 | 11075.7916 | 644988 | 544.99 % |
| 28-05-2020 | 56.8309 | 11075.7916 | 629447 | 529.45 % |
| 29-06-2020 | 61.0964 | 11075.7916 | 676691 | 576.69 % |
| 28-07-2020 | 62.548 | 11075.7916 | 692769 | 592.77 % |
| 28-08-2020 | 66.4889 | 11075.7916 | 736417 | 636.42 % |
| 28-09-2020 | 64.7747 | 11075.7916 | 717431 | 617.43 % |
| 28-10-2020 | 66.8029 | 11075.7916 | 739895 | 639.89 % |
| 01-12-2020 | 74.0981 | 11075.7916 | 820695 | 720.7 % |
| 28-12-2020 | 78.1449 | 11075.7916 | 865517 | 765.52 % |
| 28-01-2021 | 77.0881 | 11075.7916 | 853812 | 753.81 % |
| 01-03-2021 | 81.8664 | 11075.7916 | 906735 | 806.73 % |
| 30-03-2021 | 81.7754 | 11075.7916 | 905727 | 805.73 % |
| 28-04-2021 | 82.3777 | 11075.7916 | 912398 | 812.4 % |
| 28-05-2021 | 85.3395 | 11075.7916 | 945203 | 845.2 % |
| 28-06-2021 | 88.515 | 11075.7916 | 980374 | 880.37 % |
| 28-07-2021 | 89.6132 | 11075.7916 | 992537 | 892.54 % |
| 30-08-2021 | 95.1102 | 11075.7916 | 1053421 | 953.42 % |
| 28-09-2021 | 99.2565 | 11075.7916 | 1099344 | 999.34 % |
| 28-10-2021 | 100.3727 | 11075.7916 | 1111707 | 1011.71 % |
| 29-11-2021 | 96.1925 | 11075.7916 | 1065408 | 965.41 % |
| 28-12-2021 | 98.1892 | 11075.7916 | 1087523 | 987.52 % |
| 28-01-2022 | 97.2033 | 11075.7916 | 1076603 | 976.6 % |
| 28-02-2022 | 95.1083 | 11075.7916 | 1053400 | 953.4 % |
| 28-03-2022 | 96.3386 | 11075.7916 | 1067026 | 967.03 % |
| 28-04-2022 | 96.7063 | 11075.7916 | 1071099 | 971.1 % |
| 30-05-2022 | 92.3772 | 11075.7916 | 1023151 | 923.15 % |
| 28-06-2022 | 87.9008 | 11075.7916 | 973571 | 873.57 % |
| 28-07-2022 | 95.3085 | 11075.7916 | 1055617 | 955.62 % |
| 29-08-2022 | 98.5801 | 11075.7916 | 1091853 | 991.85 % |
| 28-09-2022 | 96.9081 | 11075.7916 | 1073334 | 973.33 % |
| 28-10-2022 | 100.3527 | 11075.7916 | 1111486 | 1011.49 % |
| 28-11-2022 | 102.164 | 11075.7916 | 1131547 | 1031.55 % |
| 28-12-2022 | 99.6449 | 11075.7916 | 1103646 | 1003.65 % |
| 30-01-2023 | 95.4907 | 11075.7916 | 1057635 | 957.63 % |
| 28-02-2023 | 96.4952 | 11075.7916 | 1068761 | 968.76 % |
| 28-03-2023 | 94.4159 | 11075.7916 | 1045731 | 945.73 % |
| 28-04-2023 | 100.4207 | 11075.7916 | 1112239 | 1012.24 % |
| 29-05-2023 | 105.416 | 11075.7916 | 1167566 | 1067.57 % |
| 28-06-2023 | 108.619 | 11075.7916 | 1203041 | 1103.04 % |
| 28-07-2023 | 110.9688 | 11075.7916 | 1229067 | 1129.07 % |
| 28-08-2023 | 112.2751 | 11075.7916 | 1243536 | 1143.54 % |
| 29-09-2023 | 114.0328 | 11075.7916 | 1263004 | 1163.0 % |
| 30-10-2023 | 111.5398 | 11075.7916 | 1235392 | 1135.39 % |
| 28-11-2023 | 116.1319 | 11075.7916 | 1286253 | 1186.25 % |
| 28-12-2023 | 124.5262 | 11075.7916 | 1379226 | 1279.23 % |
| 29-01-2024 | 122.6661 | 11075.7916 | 1358624 | 1258.62 % |
| 28-02-2024 | 124.8668 | 11075.7916 | 1382999 | 1283.0 % |
| 28-03-2024 | 127.1625 | 11075.7916 | 1408425 | 1308.43 % |
| 29-04-2024 | 131.6887 | 11075.7916 | 1458557 | 1358.56 % |
| 28-05-2024 | 137.1205 | 11075.7916 | 1518718 | 1418.72 % |
| 28-06-2024 | 147.323 | 11075.7916 | 1631719 | 1531.72 % |
| 29-07-2024 | 152.2315 | 11075.7916 | 1686084 | 1586.08 % |
| 28-08-2024 | 154.863 | 11075.7916 | 1715230 | 1615.23 % |
| 30-09-2024 | 158.799 | 11075.7916 | 1758825 | 1658.82 % |
| 28-10-2024 | 149.6664 | 11075.7916 | 1657674 | 1557.67 % |
| 28-11-2024 | 151.7478 | 11075.7916 | 1680727 | 1580.73 % |
| 30-12-2024 | 152.5161 | 11075.7916 | 1689237 | 1589.24 % |
| 22-01-2025 | 146.7256 | 11075.7916 | 1625102 | 1525.1 % |
RETURNS CALCULATOR for LIC MF ELSS Tax Saver-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
19.56%
Others
4.56%
Large Cap
61.75%
Mid Cap
14.12%
Riskometer
Key Performance and Risk Statistics of LIC MF ELSS Tax Saver-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 12.19 | 0.63 | 1.03 | 0.85 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of LIC MF ELSS Tax Saver-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 22-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.6 | 22.15 | 13.52 | 14.9 | 10.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 26.95 | 34.84 | 21.6 | 20.99 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.28 | 26.45 | 15.57 | 17.29 | 12.73 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 20.88 | 25.11 | 14.96 | 17.77 | 12.29 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.83 | 26.88 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.4 | 30.96 | 22.42 | 22.77 | 13.79 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.72 | 24.05 | 16.48 | 19.84 | 14.87 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.33 | 26.41 | 16.3 | 19.64 | 14.54 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.3 | 21.54 | 16.3 | 17.47 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 16.1 | 24.94 | 12.2 | 17.2 | 13.23 |
PORTFOLIO ANALYSIS of LIC MF ELSS Tax Saver-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|