LIC MF ELSS Tax Saver Reg G

LIC MF ELSS Tax Saver-Reg(G)

Equity Tax Saving (ELSS) Rating :

₹ 154.76

NAV
Updated: 17 Jul 2025

Fund House

Fund Manager
Yogesh Patil
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 1,143.40 Cr
Expense Ratio
2.11
52 Week High
₹ 160.52
52 Week Low
₹ 134.89

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio160.52
P/B Ratio4.35
Sharpe0.30
Turnover Ratio15.00
Alpha0.07
Beta0.86
Sortino0.64
Standard Deviation12.94

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.88% 8.39% 3.51% 1.80%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 17.96% 19.17% 20.83% 11.90%

Market Cap Distribution

  • Large Cap
    64.29 %
  • Mid Cap
    14.64 %
  • Small Cap
    17.69 %
Avg Market Cap
₹ 1,68,063.00
(In Crore)

Peer Information

Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 3.57%
3Y Returns 29.35%
AUM ₹29,667.40 Cr
NAV ₹435.69
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 2.06%
3Y Returns 28.20%
AUM ₹30,616.20 Cr
NAV ₹444.34
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 7.82%
3Y Returns 30.53%
AUM ₹4,505.80 Cr
NAV ₹53.15
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 8.14%
3Y Returns
AUM ₹405.80 Cr
NAV ₹17.66
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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