NAV on (14 Aug 2026 )
₹173.19 ▼
(-0.20%)
Fund Size
₹1030.39 Crores
1Y Returns
0.44 %
To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
1030.39 Cr
Min investment
Rs 500
Expense Ratio
1.24%
Daily - Rs. 300/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
+1.92%
6 Months
-0.65%
1 Year
+0.44%
2 Years (CAGR)
+1.49%
3 Years (CAGR)
+11.72%
5 Years (CAGR)
+10.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹455.06 | |
| 17.35% | 61.53% | ₹13382.3 | |
| 17.35% | 61.53% | ₹13382.3 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 |
Q: What is the current NAV of LIC MF ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of LIC MF ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 173.19 as on 14 Aug 2026.
Q: What type of mutual fund is LIC MF ELSS Tax Saver Fund - Direct Plan - Growth?
A: LIC MF ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF ELSS Tax Saver Fund - Direct Plan - Growth?
A: The expense ratio of LIC MF ELSS Tax Saver Fund - Direct Plan - Growth is 1.24%, which impacts overall returns.
Q: Who manages LIC MF ELSS Tax Saver Fund - Direct Plan - Growth?
A: LIC MF ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: LIC MF ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF ELSS Tax Saver Fund - Direct Plan - Growth?
A: The exit load of LIC MF ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
